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(“Hyperscale Data” or the “Company”) is a Delaware corporation that owns and operates data center infrastructure supporting digital asset mining operations. While the Company has completed initial deployments supporting high-density computing workloads for third-party customers, its current operations are primarily focused on Bitcoin mining and the accumulation of digital assets through its wholly owned subsidiary, Sentinum, Inc. (“Sentinum”), which operates facilities providing power and related infrastructure.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Through its other wholly owned subsidiary, Ault Capital Group, Inc. (“Ault Capital”), the Company holds a portfolio of diversified businesses and strategic investments spanning commercial lending and trading, hotel operations, crane rental, software platforms and commercial electronics. The Company anticipates completing the planned divestiture of Ault Capital in 2027, at which time it expects to operate as a more focused data center infrastructure-oriented business.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company has the following reportable segments:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.5in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">Sentinum – crypto asset mining operations, colocation and hosting services for emerging artificial intelligence (“AI”) ecosystems and other industries, and the Company’s digital asset treasury activities;</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.5in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">Energy and Infrastructure (“Energy”) – crane operations;</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.5in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">Gresham – defense solutions;</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.5in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">Ault Global Real Estate Equities, Inc. (“AGREE”) – hotel operations and other commercial real estate holdings:</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.5in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">TurnOnGreen – commercial electronics solutions;</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.5in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">Technology and Finance (“Fintech”) – commercial lending, activist investing, and stock trading; and</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.5in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">ROI – AI software platform.</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_802_eus-gaap--BasisOfPresentationAndSignificantAccountingPoliciesTextBlock_z5ZsPq8w5gDd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>2. <span id="xdx_82B_zz6u2osvPmub">BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES</span></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_845_eus-gaap--BasisOfAccountingPolicyPolicyTextBlock_zgZx3PknXdZj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_864_zhuirHBE4bF7">Basis of Presentation</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The accompanying consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”).</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_844_eus-gaap--ConsolidationPolicyTextBlock_zGNvg4AZAdM4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_862_zaOgCqGH64ha">Principles of Consolidation</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The consolidated financial statements include the accounts of Hyperscale Data and its wholly owned and majority-owned subsidiaries. The consolidated financial statements also include the accounts of all entities that the Company controls as the primary beneficiary of a variable interest entity (“VIE”). All intercompany accounts and transactions have been eliminated upon consolidation.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The accounting guidance requires an enterprise to perform an analysis to determine whether the enterprise’s variable interest or interests give it a controlling financial interest in a variable interest entity; to require ongoing reassessments of whether an enterprise is the primary beneficiary of a VIE; to eliminate the solely quantitative approach previously required for determining the primary beneficiary of a VIE; to add an additional reconsideration event for determining whether an entity is a VIE when any changes in facts and circumstances occur such that holders of the equity investment at risk, as a group, lose the power from voting rights or similar rights of those investments to direct the activities of the entity that most significantly impact the entity’s economic performance; and to require enhanced disclosures that will provide readers of financial statements with more transparent information about an enterprise’s involvement in a VIE.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_84C_eus-gaap--ConsolidationVariableInterestEntityPolicy_zRfoBUZmMpO3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_866_zPewmeyPotcj">Variable Interest Entities</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">For VIEs, the Company assesses whether it is the primary beneficiary as prescribed by the accounting guidance on the consolidation of a VIE.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company evaluates its business relationships with related parties to identify potential VIEs under Accounting Standards Codification (“ASC”) 810, <i>Consolidation</i>. The Company consolidates VIEs of which the Company is considered to be the primary beneficiary. Entities are considered to be the primary beneficiary if they have both of the following characteristics: (i) the power to direct the activities that, when taken together, most significantly impact the VIE’s performance; and (ii) the obligation to absorb losses and right to receive the returns from the VIE that would be significant to the VIE. The Company’s judgment with respect to its level of influence or control of an entity involves the consideration of various factors including the form of its ownership interest, its representation in the entity’s governance, the size of its investment, estimates of future cash flows, its ability to participate in policy making decisions and the rights of the other investors to participate in the decision making process and to replace the Company as manager and/or liquidate the joint venture, if applicable.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_84D_eus-gaap--RevenueFromContractWithCustomerPolicyTextBlock_zYSwkgEzBcbg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_86B_zZHvxav1Qvyg">Revenue Recognition</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company recognizes revenue under ASC 606, <i>Revenue from Contracts with Customers </i>(“ASC 606”). The core principle of ASC 606 is that a company should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the company expects to be entitled in exchange for those goods or services. The following five steps are applied to achieve that core principle:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">Step 1: Identify the contract with the customer;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">Step 2: Identify the performance obligations in the contract;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">Step 3: Determine the transaction price;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">Step 4: Allocate the transaction price to the performance obligations in the contract; and</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">Step 5: Recognize revenue when the company satisfies a performance obligation.</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span style="text-decoration: underline">Crane Operations - Heavy Lifting and Pump Maintenance Services</span></i></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company generates revenue by providing heavy lifting and pump maintenance services to customers under various short-term agreements which may be hourly, daily, weekly or monthly. Each service agreement generally has one performance obligation and includes a promise to complete the service at a specified location and time and identifies the billing rate to be charged. Payment terms are identified in the terms of the contract and agreed to by both parties for each promised service within the contract prior to the commencement or performance of said services. The collectability of payment is considered probable based on management’s history with the certain type and class of customers and their ability and intention of payment. The customer simultaneously receives and consumes the benefits as the Company provides the hourly, daily, weekly or monthly service.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span style="text-decoration: underline">Crypto Assets Mining</span></i></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company has entered into a crypto assets mining pool by executing a contract with a mining pool operator to provide hash calculation services to the mining pool. The Company’s customer, as defined in ASC 606-10-20, is the mining pool operator with which the Company has agreed to the terms of service and user service agreement. The Company supplies hash calculation services, in exchange for consideration, to the pool operator who in turn provides transaction verification services to third parties via a mining pool that includes other participants. The Company’s performance obligation is the provision of hash calculation services to the pool operator and this performance obligation is an output of the Company’s ordinary activities for which it decides when to provide services under the contract.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company’s enforceable right to compensation begins only when, and lasts as long as, the Company provides hash calculation services to the mining pool operator and is created as power is provided over time. The only consideration due to the Company relates to the provision of hash calculation services. The contract with the pool operator provides both parties the unilateral enforceable right to terminate the contract at any time without penalty. The customer termination option results in a contract that continuously renews throughout the day and therefore has a duration of less than 24 hours. The implied renewal option is not a material right because there are no upfront or incremental fees in the initial contract and the terms, conditions, and compensation amount for the renewal options are at the then market rates. Providing such hash calculation services is the only performance obligation in the Company’s contracts with mining pool operators.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The transaction consideration the Company receives, if any, is non-cash consideration in the form of Bitcoin. Changes in the fair value of the non-cash consideration due to form of the consideration (changes in the market price of Bitcoin) are not included in the transaction price and are therefore not included in revenue. The mining pool operator charges fees to cover the costs of maintaining the pool and are deducted from amounts the Company may otherwise earn and are treated as a reduction to the consideration earned. Fees fluctuate and historically have been approximately 0.3% per reward earned, on average.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company participated in mining pools that used the full pay-per-share (“FPPS”) payout method for the year ended December 31, 2025. The Company is entitled to compensation once it begins to perform hash calculations for the pool operator in accordance with the operator’s specifications over a 24-hour period beginning midnight UTC and ending 23:59:59 UTC on a daily basis. The non-cash consideration that the Company is entitled to for providing hash calculations to the pool operator under the FPPS payout method is made up of block rewards and transaction fees less pool operator fees determined as follows:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">The non-cash consideration in the form of a block reward is based on the total blocks expected to be generated on the Bitcoin network for the daily 24-hour period beginning midnight UTC and ending 23:59:59 UTC in accordance with the following formula: the daily hash calculations that the Company provided to the pool operator as a percent of the Bitcoin network’s implied hash calculations as determined by the network difficulty, multiplied by the total Bitcoin network block rewards expected to be generated for the same daily period.</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">The non-cash consideration in the form of transaction fees paid by transaction requestors is based on the share of standard transaction fees over the daily 24-hour period beginning midnight UTC and ending 23:59:59 UTC. The pool operator calculates the standard transaction fee during the 24-hour period using a rolling 144 block moving average of actual transaction fees.</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">The block reward and transaction fees earned by the Company are reduced by mining pool fees charged by the operator for operating the pool based on a rate schedule per the mining pool contract. The mining pool fee is only incurred to the extent the Company performs hash calculations and generates revenue in accordance with the pool operator’s payout formula during the same 24-hour period beginning midnight UTC daily.</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The contract is in effect until terminated by either party.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">All consideration pursuant to this arrangement is variable. It is not probable that a significant reversal of cumulative revenue will occur. The Company is able to calculate the payout based on the contractual formula, non-cash revenue is estimated and recognized based on the fair value of Bitcoin on the date of contract inception. Fair value of the crypto assets consideration is determined using the midnight UTC spot price of the Company’s principal market for Bitcoin. The Company recognizes non-cash consideration on the same day that control of the contracted service is transferred to the pool operator, which is the same day as the contract inception.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">There is no significant financing component in these transactions.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Expenses associated with running the crypto assets mining business, such as equipment depreciation and electricity costs, are recorded as a component of cost of revenues.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span style="text-decoration: underline">Hotel Operations</span></i></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The primary sources of revenue include room and food and beverage revenue from the Company’s hotels.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Rooms revenue represents revenue from the occupancy of the Company’s hotel rooms, which is driven by the occupancy and average daily rate charged. Rooms revenue includes revenue from guest no-shows, daily use, and early/late departure fees. The contracts for room stays with customers are generally short in duration and revenues are recognized as services are provided over the course of the hotel stay at the daily transaction price agreed to under the contract.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Food and beverage revenue consists of revenue from the restaurants and lounges, in room dining and mini bars, and banquet/catering revenue from group and social functions. Payment of the transaction price is due immediately when the customer purchases the goods and services. Therefore, revenue is recognized at a point in time when the physical possession has transferred to the customer.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span style="text-decoration: underline">Sales of Products</span></i></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company generates revenues from the sale of its products through a direct and indirect sales force. The Company’s performance obligations to deliver products are satisfied at the point in time when title transfers to the customer. Generally, products are shipped FOB shipping point and title transfers to the customer at the time the products are placed on a common carrier. The Company provides standard assurance warranties, which are not separately priced, that the products function as intended. The Company primarily receives fixed consideration for sales of products. Some of the Company’s contracts with distributors include stock rotation rights after six months for slow-moving inventory, which represents variable consideration. The Company uses an expected value method to estimate variable consideration and constrains revenue for estimated stock rotations until it is probable that a significant reversal in the amount of cumulative revenue recognized will not occur. To date, returns have been insignificant. The Company’s customers generally pay within 30 days from the receipt of an invoice.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Because the Company’s product sales agreements have an expected duration of one year or less, the Company has elected to adopt the practical expedient in ASC 606-10-50-14(a) of not disclosing information about its remaining performance obligations.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span style="text-decoration: underline">Manufacturing Services</span></i></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">For manufacturing and development services, which include revenues generated by the Company’s subsidiary, Enertec Systems 2001 Ltd. (“Enertec”), the Company’s performance obligation for manufacturing services is satisfied over time as the Company creates or enhances an asset based on criteria that are unique to the customer and that the customer controls as the asset is created or enhanced. Generally, the Company recognizes revenue based upon proportional performance over time using a cost-to-cost method that measures progress based on the costs incurred to total expected costs in satisfying its performance obligation. This method provides a depiction of the progress in providing the manufacturing service because there is a direct relationship between the costs incurred by the Company and the transfer of the manufacturing service to the customer. Manufacturing services that are recognized based upon the proportional performance method are considered revenue from services transferred over time and to the extent the customer has not been invoiced for these revenues, as accrued revenue in the accompanying consolidated balance sheets. Revisions to the Company’s estimates may result in increases or decreases to revenues and income and are reflected in the consolidated financial statements in the periods in which they are first identified.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company has elected the practical expedient to not adjust the promised amount of consideration for the effects of a significant financing component to the extent that the period between when the Company transfers its promised good or service to the customer and when the customer pays in one year or less.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span style="text-decoration: underline">Lending and Trading Activities</span></i></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="text-decoration: underline">Lending Activities</span></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">The Fintech segment, through Ault Lending, LLC (“Ault Lending”), generates revenue from lending activities primarily through interest, origination fees and late/other fees. Interest income on these products is calculated based on the contractual interest rate and recorded as interest income as earned. The origination fees or original issue discounts (“OIDs”) are recognized over the life of the loan using the effective interest method.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="text-decoration: underline">Trading Activities</span></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">The Fintech segment, through Ault Lending, also generates revenue from trading activities primarily through sales of securities and unrealized gains and losses from held securities. All investment transactions are recorded on a trade date basis. Financial instruments utilized in trading activities are carried at fair value. For more information on fair value, see Note 7. Fair Value of Financial Instruments. Trading-related revenue can be volatile and is largely driven by general market conditions. Also, trading-related revenue is dependent on the volume and type of transactions, the level of risk assumed, and the volatility of price and rate movements at any given time within the ever-changing market environment. Realized and unrealized gains and losses are recognized in revenue from trading activities.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_846_eus-gaap--CashAndCashEquivalentsPolicyTextBlock_zeXy7dxoxHE2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_865_z757sYaFKi3i">Cash and Cash Equivalents</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company considers all highly liquid investments with a maturity of three months or less at the time of purchase to be cash equivalents. Financial instruments that potentially subject the Company to a concentration of credit risk consist of cash and cash equivalents. The Company’s cash is maintained in checking accounts, money market funds and certificates of deposits with reputable financial institutions. These balances exceed the United States (“U.S.”) Federal Deposit Insurance Corporation insurance limits. The Company has not experienced any losses on deposits of cash and cash equivalents.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_841_eus-gaap--CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_zRNR1Q8th0x7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_865_zyXV9K2aHSBi">Restricted Cash</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">As of December 31, 2025, <span id="xdx_906_ecustom--RestrictedCashDescription_c20250101__20251231_zhXSscAVGCq7" title="Restricted cash description">restricted cash included $33.3 million related to the Company’s guarantee obligations, $2.0 million of cash collateral for notes payable and $0.8 million of cash held in trust related to environmental contingencies related to the Michigan data center.</span> As of December 31, 2024, restricted cash included $18.4 million related to the Company’s <span style="background-color: white">guarantee obligations, $1.3 million of cash collateral</span> for notes payable and $0.8 million of cash held in trust related to environmental contingencies related to the Michigan data center.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40.5pt; text-align: justify; text-indent: -4.5pt">Cash, cash equivalents and restricted cash consisted of the following:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_895_eus-gaap--ScheduleOfRestrictedCashAndCashEquivalentsTextBlock_zgQL4DXFUfD9" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%; margin-left: 48px" summary="xdx: Disclosure - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><span id="xdx_8BC_zqp7TgxGwIQk" style="display: none">Schedule of cash equivalents and restricted cash</span></td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td id="xdx_492_20251231_zMF3KcMvL3C" style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td id="xdx_49D_20241231_z168bsNGnsni" style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_40C_eus-gaap--CashAndCashEquivalentsAtCarryingValue_iI_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Cash and cash equivalents</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">13,076,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">4,546,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--RestrictedCash_iI_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Restricted cash</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">36,150,000</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">20,476,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40E_ecustom--TotalCashCashEquivalentsAndRestrictedCash_iI_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-align: left; padding-bottom: 2.5pt">Total cash, cash equivalents and restricted cash</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">49,226,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">25,022,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A4_zNvVmXcuwNOj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p id="xdx_84C_ecustom--CryptoAssetsPolicyTextBlock_zF7IdO5AlE07" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_86B_zaSarrZOBY71">Crypto Assets</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Bitcoin, the Company’s primary crypto asset, is obtained through both its mining activities and strategic open market purchases. Bitcoin earned through mining activities is accounted for in connection with the Company’s revenue recognition policy.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In accordance with Accounting Standards Update (“ASU”) 2023-08, <i>Accounting for and Disclosure of Crypto Assets</i>, the Company measures Bitcoin at fair value with changes recognized in operating expenses on the consolidated statements of operations.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company tracks the cost basis of its Bitcoin holdings on a wallet-by-wallet basis. When Bitcoin is sold, the Company determines the cost basis of the specific units sold using the first-in, first-out method.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Sales of Bitcoin by the Company and Bitcoin awarded to the Company are included within cash flows from operating activities on the consolidated statements of cash flows. Realized gains or losses from sales of Bitcoin are included in loss from operations on the consolidated statements of operations.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Beginning during the year ended December 31, 2025, the Company began holding Bitcoin as part of a broader treasury strategy, including retaining Bitcoin generated from mining operations and making strategic open market purchases. While the Company continues to view Bitcoin as a long-term strategic asset, the classification of Bitcoin on the consolidated balance sheet reflects management’s assessment of expected liquidity needs and the potential for sale in the ordinary course of operations to support working capital requirements. Accordingly, as of December 31, 2025, Bitcoin crypto assets are classified as current assets on the consolidated balance sheet.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_84C_eus-gaap--FairValueOfFinancialInstrumentsPolicy_z9fXS1lrtgsg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_86B_ziM68SbQ0Kq3">Fair Value of Financial Instruments</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In accordance with ASC 820, <i>Fair Value Measurements and Disclosures</i> (“ASC 820”), fair value is defined as the exit price, or the amount that would be received for the sale of an asset or paid to transfer a liability in an orderly transaction between market participants as of the measurement date.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The guidance also establishes a hierarchy for inputs used in measuring fair value that maximizes the use of observable inputs and minimizes the use of unobservable inputs by requiring that the most observable inputs be used when available. Observable inputs include those that market participants would use in valuing the asset or liability and are developed based on market data obtained from sources independent of the Company. Unobservable inputs are inputs that reflect the Company’s assumptions about the factors that market participants would use in valuing the asset or liability. The guidance establishes three levels of inputs that may be used to measure fair value:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">Level 1: Quoted market prices in active markets for identical assets or liabilities.</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">Level 2: Inputs other than Level 1 that are observable, either directly or indirectly, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or model-derived valuations. All significant inputs used in the Company’s valuations are observable or can be derived principally from or corroborated with observable market data for substantially the full term of the assets or liabilities. Level 2 inputs also include quoted prices that were adjusted for security-specific restrictions which are compared to output from internally developed models such as a discounted cash flow model.</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">Level 3: Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities.</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The carrying amounts of financial instruments carried at cost, including cash and cash equivalents, accounts receivables and accounts and other receivable – related party, investments, notes receivable, trade payables and trade payables – related party approximate their fair value due to the short-term maturities of such instruments.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The categorization of a financial instrument within the valuation hierarchy is based upon the lowest level of input that is significant to the fair value measurement.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span style="text-decoration: underline">Equity Investments</span></i></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company’s marketable equity securities are publicly traded stocks or funds measured at fair value and classified within Level 1 and 2 in the fair value hierarchy because the Company uses quoted prices for identical assets in active markets or inputs that are based upon quoted prices for similar instruments in active markets.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">For investments where little or no public market exists, management’s determination of fair value is based on the best available information which may incorporate management’s own assumptions and involves a significant degree of judgment, taking into consideration various factors including earnings history, financial condition, recent sales prices of the issuer’s securities and liquidity risks.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Other equity securities also include investments in entities that do not have a readily determinable fair value and do not report net asset value per share. These investments are accounted for using a measurement alternative under which they are measured at cost and adjusted for observable price changes and impairments. Observable price changes result from, among other things, equity transactions for the same issuer executed during the reporting period, including subsequent equity offerings or other reported equity transactions related to the same issuer. For these transactions to be considered observable price changes of the same issuer, the Company evaluates whether these transactions have similar rights and obligations, including voting rights, distribution preferences, conversion rights, and other factors, to the investments the Company holds. Any investments adjusted to their fair value by applying the measurement alternative are disclosed as nonrecurring fair value measurements, including the level in the fair value hierarchy that was used.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_841_ecustom--AccountsReceivableAndAllowanceForDoubtfulAccountsPolicyTextBlock_zPfBrC9DHhm7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i><span id="xdx_869_zLmtRjYhTRna">Accounts Receivable and Allowance for Credit Losses</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company’s receivables are recorded when invoiced and represent claims against third parties that will be settled in cash. The Company records accounts receivable at the invoiced amount less an allowance for any potentially uncollectible accounts under the current expected credit loss impairment model and discloses the net amount of the financial instrument expected to be collected. The Company estimates the allowance for credit losses based on an ongoing review of existing economic conditions, the financial conditions of the customers, historical trends in credit losses, and the amount and age of past due accounts. Past-due receivable balances are written off when the Company’s internal collection efforts have been unsuccessful in collecting the amount due.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_849_eus-gaap--ConcentrationRiskCreditRisk_zCyqrOqT2E42" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_86D_znA5kiA6NEmc">Concentration of Credit Risk</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents and trade receivables.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Cash and cash equivalents are invested in banks in the U.S. Such deposits in the U.S. may be in excess of insured limits and are not insured in other jurisdictions.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Trade receivables of the Company and its subsidiaries are mainly derived from sales to customers located primarily in the U.S. The Company performs ongoing credit evaluations of its customers and to date has not experienced any material losses. An allowance for doubtful accounts is determined with respect to those amounts that the Company and its subsidiaries have determined to be doubtful of collection.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i> </i></b></p> <p id="xdx_84E_eus-gaap--InventoryPolicyTextBlock_zH0QHrVC9Mgc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_86A_ztKMfpp2abz2">Inventories</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Inventories are stated at the lower of cost or net realizable value. Inventory write-offs are provided to cover risks arising from slow-moving items or technological obsolescence.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">Cost of inventories is determined as follows:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">Raw materials, parts and supplies - using the first-in, first-out method; and</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify">Finished products - on the basis of direct manufacturing costs with the addition of indirect manufacturing costs.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Inventories are stated at the lower of cost (first-in, first-out method) or net realizable value. Inbound shipping and handling costs are classified as a component of cost of revenues in the consolidated statements of operations. The Company reviews the components of its inventory and its inventory purchase commitments on a regular basis for excess and obsolete inventory based on estimated future usage and sales. Write-downs in inventory value or losses on inventory purchase commitments depend on various items, including factors related to customer demand, economic and competitive conditions, technological advances or new product introductions by the Company or its customers that vary from its current expectations. Whenever inventory is written down, a new cost basis is established and the inventory is not subsequently written up if market conditions improve.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_84F_eus-gaap--PropertyPlantAndEquipmentPolicyTextBlock_zksYwXs6Ra12" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_866_zfEZBc7IDH47">Property and Equipment, Net</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Property and equipment are stated at cost, net of accumulated depreciation. Gains or losses on disposals of property and equipment are recorded within income from operations. Repairs and maintenance costs are expensed as incurred. Significant improvements or betterments are capitalized and depreciated over the estimated life of the asset. Depreciation is calculated using the straight-line method over the estimated useful lives of the assets, at the following annual rates:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_891_ecustom--ScheduleOfEstimatedUsefulLifeOfPropertyPlantAndEquipmentTableTextBlock_zcFySjsay3yb" style="font: 10pt Times New Roman, Times, Serif; width: 90%; border-collapse: collapse" summary="xdx: Disclosure - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td><span id="xdx_8B0_z9ytDYgKDjRh" style="display: none">Schedule of estimated useful life of property, plant and equipment</span></td> <td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: center"><b>Useful lives (in years)</b></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 59%">Bitcoin mining equipment</td> <td style="width: 1%"> </td> <td style="width: 40%; text-align: center"><span id="xdx_900_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--BitcoinMiningEquipmentMember_zKBxYjSUJM8h" title="Property, and equipment, useful life (in year)">1.5</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Computer, software and related equipment</td> <td> </td> <td style="text-align: center"><span id="xdx_90A_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ComputerSoftwareAndRelatedEquipmentMember__srt--RangeAxis__srt--MinimumMember_zYYO4XyNJpm5" title="Property, and equipment, useful life (in year)">3</span> – <span id="xdx_905_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ComputerSoftwareAndRelatedEquipmentMember__srt--RangeAxis__srt--MaximumMember_zCIslEU5bMzc" title="Property, and equipment, useful life (in year)">5</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Office furniture and equipment</td> <td> </td> <td style="text-align: center"><span id="xdx_906_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--OfficeEquipmentMember__srt--RangeAxis__srt--MinimumMember_zSU0y8gXFZ17" title="Property, and equipment, useful life (in year)">5</span> – <span id="xdx_907_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--OfficeEquipmentMember__srt--RangeAxis__srt--MaximumMember_z4P5rdJPssh9" title="Property, and equipment, useful life (in year)">15</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Crane rental equipment</td> <td> </td> <td style="text-align: center"><span id="xdx_904_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CraneRentalEquipmentMember__srt--RangeAxis__srt--MinimumMember_zlH2syph7AS9" title="Property, and equipment, useful life (in year)">5</span> – <span id="xdx_905_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CraneRentalEquipmentMember__srt--RangeAxis__srt--MaximumMember_zArl7V8sSM19" title="Property, and equipment, useful life (in year)">10</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Aircraft</td> <td> </td> <td style="text-align: center"><span id="xdx_904_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--AircraftMember_zFISeNpXVY63" title="Property, and equipment, useful life (in year)">7</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Vehicles</td> <td> </td> <td style="text-align: center"><span id="xdx_90C_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--VehiclesMember__srt--RangeAxis__srt--MinimumMember_zLvY1kDy7bXi" title="Property, and equipment, useful life (in year)">5</span> – <span id="xdx_905_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--VehiclesMember__srt--RangeAxis__srt--MaximumMember_zqdHs4OfPDNa" title="Property, and equipment, useful life (in year)">10</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Building and building improvements</td> <td> </td> <td style="text-align: center"><span id="xdx_90E_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--BuildingAndBuildingImprovementsMember__srt--RangeAxis__srt--MinimumMember_zuk3yJdEKuL" title="Property, and equipment, useful life (in year)">7</span> – <span id="xdx_907_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--BuildingAndBuildingImprovementsMember__srt--RangeAxis__srt--MaximumMember_zpZEt29QrBQl" title="Property, and equipment, useful life (in year)">39</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Leasehold improvements</td> <td> </td> <td id="xdx_98C_ecustom--PropertyAndEquipmentUsefulLife_c20250101__20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LeaseholdImprovementsMember_zEeDgylCM3Q5" style="white-space: nowrap" title="Property, and equipment, useful life">Over the term of the lease or the life of the asset, whichever is shorter.</td></tr> </table> <p id="xdx_8A3_zjaUapGf9Qxi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p id="xdx_845_eus-gaap--LesseeLeasesPolicyTextBlock_z36AMIteAE89" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_869_zfwlz7QGV7Bd">Leases</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company accounts for its leases under ASC 842, <i>Leases</i>. Under this guidance, arrangements meeting the definition of a lease are classified as operating or financing leases. The Company only has operating leases. Operating leases are recognized as right-of-use assets, operating lease liability, current, and operating lease liability, non-current on the Company’s consolidated balance sheets. Lease assets and liabilities are recognized based on the present value of the future minimum lease payments over the lease term at commencement date. As most of the Company’s leases do not provide an implicit rate, the Company uses the Company’s incremental borrowing rate based on the information available at commencement date in determining the present value of future payments. In certain of the Company’s lease agreements, the Company receives periods of reduced rent or free rent and other incentives. The Company recognizes lease costs on a straight-line basis over the lease term without regard to deferred payment terms, such as rent holidays, that defer the commencement date of required payments. The Company’s lease terms may include options to extend or terminate the lease when it is reasonably certain that the Company will exercise that option. Leasehold improvements are capitalized at cost and amortized over the lesser of their expected useful life or the life of the lease, without assuming renewal features, if any, are exercised. The Company does not separate lease and non-lease components for the Company’s leases.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_849_eus-gaap--ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock_zVFoKOG3I4E1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_86C_ztpG5qlNn1aj">Impairment of Long-Lived Assets</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Management reviews long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of an asset to undiscounted expected future cash flows expected to be generated by the asset. If such assets are considered to be impaired, the impairment to be recognized is measured by comparing the carrying amount of the assets to their fair value. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i> </i></b></p> <p id="xdx_848_ecustom--ImpairmentOfDebtSecuritiesPolicyTextBlock_zrX5OF2QyUa4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_86F_zhJTbx3Xsqd2">Impairment of Debt Securities</span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Debt securities are evaluated periodically to determine whether a decline in their value is other than temporary. The Company utilizes criteria such as the magnitude and duration of the decline, in addition to the reason underlying the decline, to determine whether the loss in value is other than temporary. The term “other than temporary” is not intended to indicate that the decline is permanent. It indicates that the prospects for a near-term recovery of value are not necessarily favorable, or that there is a lack of evidence to support fair values equal to, or greater than, the carrying value of the investment. Once a decline in value is determined to be other than temporary, the value of the security is reduced and a corresponding charge to earnings is recognized.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_84D_eus-gaap--BusinessCombinationsPolicy_zqtoLz1XUg0a" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_86C_z8ZW6ageeBIf">Business Combination</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company allocates the purchase price of an acquired business to the tangible and intangible assets acquired and liabilities assumed based upon their estimated fair values on the acquisition date. Any excess of the purchase price over the fair value of the net assets acquired is recorded as goodwill. The purchase price allocation process requires management to make significant estimates and assumptions at the acquisition date with respect to intangible assets. The allocation of the consideration transferred in certain cases may be subject to revision based on the final determination of fair values during the measurement period, which may be up to one year from the acquisition date. Direct transaction costs associated with the business combination are expensed as incurred. The Company includes the results of operations of the business that it has acquired in its consolidated results prospectively from the date of acquisition.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">If the business combination is achieved in stages, the acquisition date carrying value of the acquirer’s previously held equity interest in the acquirer is re-measured to fair value at the acquisition date; any gains or losses arising from such re-measurement are recognized in profit or loss.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_84E_eus-gaap--GoodwillAndIntangibleAssetsIntangibleAssetsPolicy_zI6OXPu9nZea" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_869_zftlqfBLH1R1">Intangible Assets</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company acquired amortizable intangibles assets as part of asset purchase agreements consisting of customer relationships, trade names and proprietary technology.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company reviews intangible assets for impairment whenever events or changes in business circumstances indicate that the carrying amount of the assets might not be recoverable. Factors that the Company considers in deciding when to perform an impairment review include significant underperformance of the business in relation to expectations, significant negative industry or economic trends, and significant changes or planned changes in the use of the assets. If an impairment review is performed to evaluate a long-lived asset for recoverability, the Company compares forecasts of undiscounted cash flows expected to result from the use and eventual disposition of the long-lived asset to its carrying value. An impairment loss would be recognized when estimated undiscounted future cash flows expected to result from the use of an asset are less than its carrying amount. The impairment loss would be based on the excess of the carrying value of the impaired asset over its fair value, determined based on discounted cash flows.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_84C_ecustom--CommonStockPurchaseWarrantsAndOtherDerivativeFinancialInstrumentsPolicyTextBlock_zAnZtAPNk7Kk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_866_zseDzWMoRif4">Common Stock Purchase Warrants and Other Derivative Financial Instruments</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company classifies common stock purchase warrants and other free standing derivative financial instruments as equity if the contracts (i) require physical settlement or net-share settlement or (ii) give the Company a choice of net-cash settlement or settlement in its own shares (physical settlement or net-share settlement). The Company classifies any contracts that (i) require net-cash settlement (including a requirement to net cash settle the contract if an event occurs and if that event is outside the control of the Company), (ii) give the counterparty a choice of net-cash settlement or settlement in shares (physical settlement or net-share settlement), or (iii) contain reset provisions, as either an asset or a liability. The Company assesses classification of its freestanding derivatives at each reporting date to determine whether a change in classification between assets and liabilities is required. The Company determined that certain freestanding derivatives, which principally consist of issuance of warrants to purchase shares of Class A common stock in connection with convertible notes and to employees of the Company, satisfy the criteria for classification as equity instruments as these warrants do not contain cash settlement features or variable settlement provisions that cause them to not be indexed to the Company’s own stock.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_84E_eus-gaap--FairValueOptionTextBlock_z8DNv4uWeBA7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_861_zT6DOHimKBub">Fair Value Option</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company has elected to record the senior secured convertible promissory notes, related party (“Convertible Notes”) at fair value on the date of issuance, with gains and losses arising from changes in fair value recognized in the consolidated statements of operations at each period end while those are outstanding. Issuance costs are recognized in the consolidated statement of operations in the period in which they are incurred. The Company utilized a Monte-Carlo simulation at inception to value the Convertible Notes. The Monte-Carlo simulation is calculated as the average present value over all simulated paths. The key inputs and assumptions used in the Monte-Carlo Simulation, including volatility, estimated market yield, risk-free rate, the probability of various scenarios, including held to maturity and subsequent preferred stock offering and various simulated paths.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company assesses the inputs used to measure fair value using the three-tier hierarchy based on the extent to which inputs used in measuring fair value are observable in the market. For instruments where little or no public market exists, management’s determination of fair value is based on the best available information which may incorporate management’s own assumptions and involves a significant degree of judgment, taking into consideration various factors including earnings history, financial condition, recent sales prices of the issuer’s securities and liquidity risks.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_84A_ecustom--ConvertibleInstrumentsPolicyTextBlock_zWW9xrcTteyf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_86B_zjzLcx122j79">Convertible Instruments</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company accounts for hybrid contracts that feature conversion options in accordance with ASC 815, <i>Derivatives and Hedging Activities</i> (“ASC 815”). ASC 815 requires companies to bifurcate conversion options from their host instruments and account for them as freestanding derivative financial instruments according to certain criteria. The criteria include circumstances in which (a) the economic characteristics and risks of the embedded derivative instrument are not clearly and closely related to the economic characteristics and risks of the host contract, (b) the hybrid instrument that embodies both the embedded derivative instrument and the host contract is not re-measured at fair value under otherwise applicable GAAP with changes in fair value reported in earnings as they occur and (c) a separate instrument with the same terms as the embedded derivative instrument would be considered a derivative instrument.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Conversion options that contain variable settlement features such as provisions to adjust the conversion price upon subsequent issuances of equity or equity linked securities at exercise prices more favorable than that featured in the hybrid contract generally result in their bifurcation from the host instrument.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company accounts for convertible instruments, when the Company has determined that the embedded conversion options should not be bifurcated from their host instruments, in accordance with ASC 470-20, <i>Debt with Conversion and Other Options</i> (“ASC 470-20”). Under ASC 470-20, the Company records, when necessary, discounts to convertible notes for the intrinsic value of conversion options embedded in debt instruments based upon the differences between the fair value of the underlying common stock at the commitment date of the note transaction and the effective conversion price embedded in the note. The Company accounts for convertible instruments (when the Company has determined that the embedded conversion options should be bifurcated from their host instruments) in accordance with ASC 815.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_84C_eus-gaap--DebtPolicyTextBlock_zc4hxWMtu4sf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_86B_zM4ZzezOIMHf">Debt Discounts</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company accounts for debt discount according to ASC 470-20, <i>Debt with Conversion and Other Options</i>. Debt discounts are amortized through periodic charges to interest expense over the term of the related financial instrument using the effective interest method.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_844_eus-gaap--MinimumGuaranteesPolicy_zMsxYrbd2qYk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_86B_z3bTPVbDnuw8">Guarantee Liability</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company maintains a guarantee liability that represents its exposure related to guarantees associated with related party debt. The guarantee liability is reported in current liabilities as a separate line item on the consolidated balance sheets, and the provision for guarantee liability is reported in other income (expense) as a separate line item on the consolidated statement of operations. The guarantee liability represents management’s estimate of the Company’s exposure to losses pursuant to the Company’s related party guarantee obligations.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_84D_ecustom--RedeemableNoncontrollingInterestsinEquityofSubsidiaryPolicyTextBlock_zzW6fTMa59Ci" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_862_zh83JeDktYY6">Redeemable Non-Controlling Interests in Equity of Subsidiary</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company previously recorded a redeemable non-controlling interest in the equity of its subsidiary, Ault Disruptive, outside of permanent equity to reflect the redeemable nature of its public shares. During the year ended December 31, 2024, all remaining outstanding shares of Ault Disruptive common stock were redeemed for an aggregate redemption amount of $<span id="xdx_900_eus-gaap--PaymentsForRepurchaseOfRedeemableNoncontrollingInterest_pp0n3_dm_c20240101__20241231_zSKhICPGUGLe" title="Payments for Repurchase of Redeemable Noncontrolling Interest">2.3</span> million.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_845_ecustom--TreasuryStockPolicyTextBlock_zOM3qZUxqww2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_866_zLOeT0oOOT8j">Treasury Stock</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company records the aggregate purchase price of treasury stock at cost and includes treasury stock as a reduction to stockholders’ equity.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_84F_eus-gaap--CompensationRelatedCostsPolicyTextBlock_z8P7EfQHgq5d" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_867_zMt7MVyCWVI9">Stock-Based Compensation</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company accounts for stock-based compensation in accordance with ASC 718, <i>Compensation – Stock Compensation</i> (“ASC 718”).</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company uses the Black-Scholes option pricing model for determining the estimated fair value for stock-based awards. The Black-Scholes model requires the use of assumptions which determine the fair value of stock-based awards, including the option’s expected term and the price volatility of the underlying stock.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Under ASC 718:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.75in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">the Company recognizes stock-based expenses related to stock option awards on a straight-line basis over the requisite service period of the awards, which is generally the vesting term of two to four years;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.75in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">stock-based expenses are recognized net of forfeitures as they occur;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.75in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">the expected term assumption, using the simplified method, reflects the period for which the Company believes the option will remain outstanding;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.75in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">the Company determined the volatility of its stock by looking at the historic volatility of its stock over the expected term of the grant; and</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.75in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">the risk-free rate reflects the U.S. Treasury yield for a similar expected term in effect at the time of the grant.</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_84E_eus-gaap--IncomeTaxPolicyTextBlock_zim3tS8Sg9W3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_866_zK0hX6bQ00V6">Income Taxes</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company determines its income taxes under the asset and liability method in accordance with ASC 740, <i>Income Taxes</i>, which requires recognition of deferred tax assets and liabilities for the expected future tax consequences of events that have been included in the financial statements or tax returns. Under this method, deferred tax assets and liabilities are based on the differences between the financial statement and tax bases of assets and liabilities using enacted tax rates in effect for the fiscal year in which the differences are expected to reverse. Deferred tax assets are reduced by a valuation allowance to the extent management concludes it is more likely than not that the assets will not be realized. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the fiscal years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in the Statements of Operations and Comprehensive Loss in the period that includes the enactment date.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company accounts for uncertain tax positions in accordance with ASC 740-10-25, which addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under ASC 740-10-25, the Company may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. The tax benefit to be recognized is measured as the largest amount of benefit that has a greater than fifty percent likelihood of being realized upon ultimate settlement. To the extent that the final tax outcome of these matters is different than the amount recorded, such differences impact income tax expense in the period in which such determination is made. Interest and penalties, if any, related to accrued liabilities for potential tax assessments are included in income tax expense. ASC 740-10-25 also requires management to evaluate tax positions taken by the Company and recognize a liability if the Company has taken uncertain tax positions that more likely than not would not be sustained upon examination by applicable taxing authorities. Management of the Company has evaluated tax positions taken by the Company and has concluded that as of December 31, 2025 and 2024, there were <span id="xdx_90D_eus-gaap--LiabilityForUncertainTaxPositionsCurrent_iI_pp0d_do_c20241231_zDRiaFVePcyb" title="Uncertain tax positions"><span id="xdx_90C_eus-gaap--LiabilityForUncertainTaxPositionsCurrent_iI_pp0d_do_c20251231_zZXBrj32cZdl" title="Uncertain tax positions">no</span></span> uncertain tax positions taken, or expected to be taken, that would require recognition of a liability that would require disclosure in the financial statements.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_842_eus-gaap--ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock_zGB0V1zZHvd2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_864_znEZsv6hI1t6">Foreign Currency Translation</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">A substantial portion of the Company’s revenues are generated in U.S. dollars. In addition, a substantial portion of the Company’s costs are incurred in U.S. dollars. Company management has determined that the U.S. dollar is the functional currency of the primary economic environment in which it operates.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Accordingly, monetary accounts maintained in currencies other than the U.S. dollar are re-measured into U.S. dollars in accordance with the Financial Accounting Standards Board (“FASB”) ASC 830, <i>Foreign Currency Matters</i> (“ASC 830”). All transaction gains and losses from the re-measurement of monetary balance sheet items are reflected in the statements of operations as financial income or expenses as appropriate.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The financial statements of certain foreign subsidiaries, whose functional currency is not the U.S. dollar, have been translated into U.S. dollars in accordance with ASC 830. Balance sheet accounts are translated using the exchange rates in effect as of the balance sheet date, while statement of operations amounts are translated at the average exchange rate for the reporting period. The resulting translation adjustments are recognized as other comprehensive loss in the consolidated statement of comprehensive loss and as accumulated comprehensive loss in the statement of changes in stockholders’ equity.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_84F_eus-gaap--ComprehensiveIncomePolicyPolicyTextBlock_zGPJMTknJvD7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_864_zUJUdviAhnz4">Comprehensive Loss</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company reports comprehensive loss in accordance with ASC 220, <i>Comprehensive Income</i>. This statement establishes standards for the reporting and presentation of comprehensive loss and its components in a full set of general purpose financial statements. Comprehensive loss generally represents all changes in equity during the period except those resulting from investments by, or distributions to, stockholders. The Company determined that its items of other comprehensive loss relate to changes in foreign currency translation adjustments and impairment of debt securities.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_844_eus-gaap--UseOfEstimates_z8bfiqkNpHdi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_86A_zp7vZcwOotUf">Accounting Estimates</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The preparation of the consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements and reported amounts of revenue and expense during the reporting period. Estimates are used when accounting for certain items such as valuation of securities, reserves for trade receivables and inventories, intangible assets and goodwill, useful lives and the recoverability of long-lived assets, stock-based arrangements, contingent consideration, and deferred income taxes and related valuation allowance. Estimates are based on historical experience, where applicable, and assumptions that management believes are reasonable under the circumstances. Due to the inherent uncertainty involved with estimates, actual results may differ.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_84E_ecustom--PreferredStockLiabilitiesPolicyTextBlock_zffaF1F4r1qi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_86B_zSq8DPBzKjfi">Preferred Stock Liabilities</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company follows ASC 480-10, <i>Distinguishing Liabilities from Equity</i>, in its evaluation of the accounting for preferred stock liabilities. ASC 480-10-25-14 requires liability accounting for certain financial instruments, including shares that embody an unconditional obligation to transfer a variable number of shares, provided that the monetary value of the obligation is based solely or predominantly on one of the following three characteristics:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">A fixed monetary amount known at inception;</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">Variations in something other than the fair value of the issuer’s shares; or</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">Variations in the fair value of the issuer’s equity shares, but the monetary value to the counterparty moves in the opposite direction as the value of the issuer’s shares.</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The number of shares delivered is determined on the basis of (1) the fixed monetary amount determined as the stated value and (2) the current stock price at settlement, so that the aggregate fair value of the shares delivered equals the monetary value of the obligation, which is fixed or predominantly fixed. Accordingly, the holder is not significantly exposed to gains and losses attributable to changes in the fair value of the Company’s equity shares. Instead, the Company is using its own equity shares as currency to settle a monetary obligation.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_84F_eus-gaap--DiscontinuedOperationsPolicyTextBlock_zrzAiQeSvWL9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_86F_zH9J3mAkn11f">Discontinued Operations</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company records discontinued operations when the disposal of a separately identified business unit constitutes a strategic shift in the Company’s operations, as defined in ASC 205-20, Discontinued Operations (“ASC 205-20”).</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_846_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zn7trd2ZeCd2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_86C_zmOfRbVkcty3">Reclassifications</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Certain prior year amounts have been reclassified for comparative purposes to conform to the current-year financial statement presentation. These reclassifications had no effect on previously reported results of operations. The impact on any prior period disclosures was immaterial.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_843_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zhF9iVglE6M7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_861_zpQJC891yPUc">Recent Accounting Pronouncements</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company continually assesses any new accounting pronouncements to determine their applicability. When it is determined that a new accounting pronouncement may affect the Company’s financial reporting, the Company undertakes an analysis to determine whether any required changes should be made to its consolidated financial statements.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i><span style="text-decoration: underline">Recently Adopted Accounting Standards </span></i></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">On December 14, 2023, the FASB issued ASU No. 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures (“ASU 2023-09”). ASU 2023-09 requires entities to disclose specific rate reconciliations, amount of income taxes separated by federal and individual jurisdiction, and the amount of income (loss) from continuing operations before income tax expense (benefit) disaggregated between federal, state, and foreign. The Company adopted ASU 2023-09 as required for the year ended December 31, 2025 under a prospective approach. The adoption of ASU 2023-09 did not have a material impact on the Company’s consolidated financial position, results of operations, or cash flows, as the standard primarily expands disclosure requirements.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i><span style="text-decoration: underline">Recently Issued Standards Not Yet Adopted</span></i></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In November 2024, the FASB issued ASU No. 2024-03, Income Statement - Reporting Comprehensive Income - Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses (“ASU 2024-03”). ASU 2024-03 requires additional disclosures of certain expenses in the notes of the financial statements, to provide enhanced transparency into the expense captions presented on the Consolidated Statements of Operations. Additionally, in January 2025, the FASB issued ASU 2025-01, Income Statement - Reporting Comprehensive Income - Expense Disaggregation Disclosures (Subtopic 220-40), to clarify the effective date of ASU 2024-03. The new standard is effective for the Company for its annual periods beginning January 1, 2027 and for interim periods beginning January 1, 2028, with early adoption permitted. The Company is currently evaluating the impact of adopting ASU 2024-03; however, because the standard primarily affects disclosure requirements, the Company does not expect adoption to have a material impact on its consolidated financial position, results of operations, or cash flows.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_845_eus-gaap--BasisOfAccountingPolicyPolicyTextBlock_zgZx3PknXdZj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_864_zhuirHBE4bF7">Basis of Presentation</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The accompanying consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”).</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_844_eus-gaap--ConsolidationPolicyTextBlock_zGNvg4AZAdM4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_862_zaOgCqGH64ha">Principles of Consolidation</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The consolidated financial statements include the accounts of Hyperscale Data and its wholly owned and majority-owned subsidiaries. The consolidated financial statements also include the accounts of all entities that the Company controls as the primary beneficiary of a variable interest entity (“VIE”). All intercompany accounts and transactions have been eliminated upon consolidation.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The accounting guidance requires an enterprise to perform an analysis to determine whether the enterprise’s variable interest or interests give it a controlling financial interest in a variable interest entity; to require ongoing reassessments of whether an enterprise is the primary beneficiary of a VIE; to eliminate the solely quantitative approach previously required for determining the primary beneficiary of a VIE; to add an additional reconsideration event for determining whether an entity is a VIE when any changes in facts and circumstances occur such that holders of the equity investment at risk, as a group, lose the power from voting rights or similar rights of those investments to direct the activities of the entity that most significantly impact the entity’s economic performance; and to require enhanced disclosures that will provide readers of financial statements with more transparent information about an enterprise’s involvement in a VIE.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_84C_eus-gaap--ConsolidationVariableInterestEntityPolicy_zRfoBUZmMpO3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_866_zPewmeyPotcj">Variable Interest Entities</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">For VIEs, the Company assesses whether it is the primary beneficiary as prescribed by the accounting guidance on the consolidation of a VIE.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company evaluates its business relationships with related parties to identify potential VIEs under Accounting Standards Codification (“ASC”) 810, <i>Consolidation</i>. The Company consolidates VIEs of which the Company is considered to be the primary beneficiary. Entities are considered to be the primary beneficiary if they have both of the following characteristics: (i) the power to direct the activities that, when taken together, most significantly impact the VIE’s performance; and (ii) the obligation to absorb losses and right to receive the returns from the VIE that would be significant to the VIE. The Company’s judgment with respect to its level of influence or control of an entity involves the consideration of various factors including the form of its ownership interest, its representation in the entity’s governance, the size of its investment, estimates of future cash flows, its ability to participate in policy making decisions and the rights of the other investors to participate in the decision making process and to replace the Company as manager and/or liquidate the joint venture, if applicable.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_84D_eus-gaap--RevenueFromContractWithCustomerPolicyTextBlock_zYSwkgEzBcbg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_86B_zZHvxav1Qvyg">Revenue Recognition</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company recognizes revenue under ASC 606, <i>Revenue from Contracts with Customers </i>(“ASC 606”). The core principle of ASC 606 is that a company should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the company expects to be entitled in exchange for those goods or services. The following five steps are applied to achieve that core principle:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">Step 1: Identify the contract with the customer;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">Step 2: Identify the performance obligations in the contract;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">Step 3: Determine the transaction price;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">Step 4: Allocate the transaction price to the performance obligations in the contract; and</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">Step 5: Recognize revenue when the company satisfies a performance obligation.</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span style="text-decoration: underline">Crane Operations - Heavy Lifting and Pump Maintenance Services</span></i></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company generates revenue by providing heavy lifting and pump maintenance services to customers under various short-term agreements which may be hourly, daily, weekly or monthly. Each service agreement generally has one performance obligation and includes a promise to complete the service at a specified location and time and identifies the billing rate to be charged. Payment terms are identified in the terms of the contract and agreed to by both parties for each promised service within the contract prior to the commencement or performance of said services. The collectability of payment is considered probable based on management’s history with the certain type and class of customers and their ability and intention of payment. The customer simultaneously receives and consumes the benefits as the Company provides the hourly, daily, weekly or monthly service.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span style="text-decoration: underline">Crypto Assets Mining</span></i></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company has entered into a crypto assets mining pool by executing a contract with a mining pool operator to provide hash calculation services to the mining pool. The Company’s customer, as defined in ASC 606-10-20, is the mining pool operator with which the Company has agreed to the terms of service and user service agreement. The Company supplies hash calculation services, in exchange for consideration, to the pool operator who in turn provides transaction verification services to third parties via a mining pool that includes other participants. The Company’s performance obligation is the provision of hash calculation services to the pool operator and this performance obligation is an output of the Company’s ordinary activities for which it decides when to provide services under the contract.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company’s enforceable right to compensation begins only when, and lasts as long as, the Company provides hash calculation services to the mining pool operator and is created as power is provided over time. The only consideration due to the Company relates to the provision of hash calculation services. The contract with the pool operator provides both parties the unilateral enforceable right to terminate the contract at any time without penalty. The customer termination option results in a contract that continuously renews throughout the day and therefore has a duration of less than 24 hours. The implied renewal option is not a material right because there are no upfront or incremental fees in the initial contract and the terms, conditions, and compensation amount for the renewal options are at the then market rates. Providing such hash calculation services is the only performance obligation in the Company’s contracts with mining pool operators.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The transaction consideration the Company receives, if any, is non-cash consideration in the form of Bitcoin. Changes in the fair value of the non-cash consideration due to form of the consideration (changes in the market price of Bitcoin) are not included in the transaction price and are therefore not included in revenue. The mining pool operator charges fees to cover the costs of maintaining the pool and are deducted from amounts the Company may otherwise earn and are treated as a reduction to the consideration earned. Fees fluctuate and historically have been approximately 0.3% per reward earned, on average.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company participated in mining pools that used the full pay-per-share (“FPPS”) payout method for the year ended December 31, 2025. The Company is entitled to compensation once it begins to perform hash calculations for the pool operator in accordance with the operator’s specifications over a 24-hour period beginning midnight UTC and ending 23:59:59 UTC on a daily basis. The non-cash consideration that the Company is entitled to for providing hash calculations to the pool operator under the FPPS payout method is made up of block rewards and transaction fees less pool operator fees determined as follows:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">The non-cash consideration in the form of a block reward is based on the total blocks expected to be generated on the Bitcoin network for the daily 24-hour period beginning midnight UTC and ending 23:59:59 UTC in accordance with the following formula: the daily hash calculations that the Company provided to the pool operator as a percent of the Bitcoin network’s implied hash calculations as determined by the network difficulty, multiplied by the total Bitcoin network block rewards expected to be generated for the same daily period.</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">The non-cash consideration in the form of transaction fees paid by transaction requestors is based on the share of standard transaction fees over the daily 24-hour period beginning midnight UTC and ending 23:59:59 UTC. The pool operator calculates the standard transaction fee during the 24-hour period using a rolling 144 block moving average of actual transaction fees.</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">The block reward and transaction fees earned by the Company are reduced by mining pool fees charged by the operator for operating the pool based on a rate schedule per the mining pool contract. The mining pool fee is only incurred to the extent the Company performs hash calculations and generates revenue in accordance with the pool operator’s payout formula during the same 24-hour period beginning midnight UTC daily.</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The contract is in effect until terminated by either party.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">All consideration pursuant to this arrangement is variable. It is not probable that a significant reversal of cumulative revenue will occur. The Company is able to calculate the payout based on the contractual formula, non-cash revenue is estimated and recognized based on the fair value of Bitcoin on the date of contract inception. Fair value of the crypto assets consideration is determined using the midnight UTC spot price of the Company’s principal market for Bitcoin. The Company recognizes non-cash consideration on the same day that control of the contracted service is transferred to the pool operator, which is the same day as the contract inception.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">There is no significant financing component in these transactions.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Expenses associated with running the crypto assets mining business, such as equipment depreciation and electricity costs, are recorded as a component of cost of revenues.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span style="text-decoration: underline">Hotel Operations</span></i></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The primary sources of revenue include room and food and beverage revenue from the Company’s hotels.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Rooms revenue represents revenue from the occupancy of the Company’s hotel rooms, which is driven by the occupancy and average daily rate charged. Rooms revenue includes revenue from guest no-shows, daily use, and early/late departure fees. The contracts for room stays with customers are generally short in duration and revenues are recognized as services are provided over the course of the hotel stay at the daily transaction price agreed to under the contract.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Food and beverage revenue consists of revenue from the restaurants and lounges, in room dining and mini bars, and banquet/catering revenue from group and social functions. Payment of the transaction price is due immediately when the customer purchases the goods and services. Therefore, revenue is recognized at a point in time when the physical possession has transferred to the customer.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span style="text-decoration: underline">Sales of Products</span></i></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company generates revenues from the sale of its products through a direct and indirect sales force. The Company’s performance obligations to deliver products are satisfied at the point in time when title transfers to the customer. Generally, products are shipped FOB shipping point and title transfers to the customer at the time the products are placed on a common carrier. The Company provides standard assurance warranties, which are not separately priced, that the products function as intended. The Company primarily receives fixed consideration for sales of products. Some of the Company’s contracts with distributors include stock rotation rights after six months for slow-moving inventory, which represents variable consideration. The Company uses an expected value method to estimate variable consideration and constrains revenue for estimated stock rotations until it is probable that a significant reversal in the amount of cumulative revenue recognized will not occur. To date, returns have been insignificant. The Company’s customers generally pay within 30 days from the receipt of an invoice.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Because the Company’s product sales agreements have an expected duration of one year or less, the Company has elected to adopt the practical expedient in ASC 606-10-50-14(a) of not disclosing information about its remaining performance obligations.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span style="text-decoration: underline">Manufacturing Services</span></i></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">For manufacturing and development services, which include revenues generated by the Company’s subsidiary, Enertec Systems 2001 Ltd. (“Enertec”), the Company’s performance obligation for manufacturing services is satisfied over time as the Company creates or enhances an asset based on criteria that are unique to the customer and that the customer controls as the asset is created or enhanced. Generally, the Company recognizes revenue based upon proportional performance over time using a cost-to-cost method that measures progress based on the costs incurred to total expected costs in satisfying its performance obligation. This method provides a depiction of the progress in providing the manufacturing service because there is a direct relationship between the costs incurred by the Company and the transfer of the manufacturing service to the customer. Manufacturing services that are recognized based upon the proportional performance method are considered revenue from services transferred over time and to the extent the customer has not been invoiced for these revenues, as accrued revenue in the accompanying consolidated balance sheets. Revisions to the Company’s estimates may result in increases or decreases to revenues and income and are reflected in the consolidated financial statements in the periods in which they are first identified.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company has elected the practical expedient to not adjust the promised amount of consideration for the effects of a significant financing component to the extent that the period between when the Company transfers its promised good or service to the customer and when the customer pays in one year or less.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span style="text-decoration: underline">Lending and Trading Activities</span></i></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="text-decoration: underline">Lending Activities</span></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">The Fintech segment, through Ault Lending, LLC (“Ault Lending”), generates revenue from lending activities primarily through interest, origination fees and late/other fees. Interest income on these products is calculated based on the contractual interest rate and recorded as interest income as earned. The origination fees or original issue discounts (“OIDs”) are recognized over the life of the loan using the effective interest method.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="text-decoration: underline">Trading Activities</span></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">The Fintech segment, through Ault Lending, also generates revenue from trading activities primarily through sales of securities and unrealized gains and losses from held securities. All investment transactions are recorded on a trade date basis. Financial instruments utilized in trading activities are carried at fair value. For more information on fair value, see Note 7. Fair Value of Financial Instruments. Trading-related revenue can be volatile and is largely driven by general market conditions. Also, trading-related revenue is dependent on the volume and type of transactions, the level of risk assumed, and the volatility of price and rate movements at any given time within the ever-changing market environment. Realized and unrealized gains and losses are recognized in revenue from trading activities.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_846_eus-gaap--CashAndCashEquivalentsPolicyTextBlock_zeXy7dxoxHE2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_865_z757sYaFKi3i">Cash and Cash Equivalents</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company considers all highly liquid investments with a maturity of three months or less at the time of purchase to be cash equivalents. Financial instruments that potentially subject the Company to a concentration of credit risk consist of cash and cash equivalents. The Company’s cash is maintained in checking accounts, money market funds and certificates of deposits with reputable financial institutions. These balances exceed the United States (“U.S.”) Federal Deposit Insurance Corporation insurance limits. The Company has not experienced any losses on deposits of cash and cash equivalents.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_841_eus-gaap--CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_zRNR1Q8th0x7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_865_zyXV9K2aHSBi">Restricted Cash</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">As of December 31, 2025, <span id="xdx_906_ecustom--RestrictedCashDescription_c20250101__20251231_zhXSscAVGCq7" title="Restricted cash description">restricted cash included $33.3 million related to the Company’s guarantee obligations, $2.0 million of cash collateral for notes payable and $0.8 million of cash held in trust related to environmental contingencies related to the Michigan data center.</span> As of December 31, 2024, restricted cash included $18.4 million related to the Company’s <span style="background-color: white">guarantee obligations, $1.3 million of cash collateral</span> for notes payable and $0.8 million of cash held in trust related to environmental contingencies related to the Michigan data center.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40.5pt; text-align: justify; text-indent: -4.5pt">Cash, cash equivalents and restricted cash consisted of the following:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_895_eus-gaap--ScheduleOfRestrictedCashAndCashEquivalentsTextBlock_zgQL4DXFUfD9" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%; margin-left: 48px" summary="xdx: Disclosure - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><span id="xdx_8BC_zqp7TgxGwIQk" style="display: none">Schedule of cash equivalents and restricted cash</span></td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td id="xdx_492_20251231_zMF3KcMvL3C" style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td id="xdx_49D_20241231_z168bsNGnsni" style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_40C_eus-gaap--CashAndCashEquivalentsAtCarryingValue_iI_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Cash and cash equivalents</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">13,076,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">4,546,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--RestrictedCash_iI_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Restricted cash</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">36,150,000</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">20,476,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40E_ecustom--TotalCashCashEquivalentsAndRestrictedCash_iI_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-align: left; padding-bottom: 2.5pt">Total cash, cash equivalents and restricted cash</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">49,226,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">25,022,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A4_zNvVmXcuwNOj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> restricted cash included $33.3 million related to the Company’s guarantee obligations, $2.0 million of cash collateral for notes payable and $0.8 million of cash held in trust related to environmental contingencies related to the Michigan data center. <table cellpadding="0" cellspacing="0" id="xdx_895_eus-gaap--ScheduleOfRestrictedCashAndCashEquivalentsTextBlock_zgQL4DXFUfD9" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%; margin-left: 48px" summary="xdx: Disclosure - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><span id="xdx_8BC_zqp7TgxGwIQk" style="display: none">Schedule of cash equivalents and restricted cash</span></td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td id="xdx_492_20251231_zMF3KcMvL3C" style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td id="xdx_49D_20241231_z168bsNGnsni" style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_40C_eus-gaap--CashAndCashEquivalentsAtCarryingValue_iI_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Cash and cash equivalents</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">13,076,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">4,546,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--RestrictedCash_iI_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Restricted cash</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">36,150,000</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">20,476,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40E_ecustom--TotalCashCashEquivalentsAndRestrictedCash_iI_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-align: left; padding-bottom: 2.5pt">Total cash, cash equivalents and restricted cash</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">49,226,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">25,022,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 13076000 4546000 36150000 20476000 49226000 25022000 <p id="xdx_84C_ecustom--CryptoAssetsPolicyTextBlock_zF7IdO5AlE07" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_86B_zaSarrZOBY71">Crypto Assets</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Bitcoin, the Company’s primary crypto asset, is obtained through both its mining activities and strategic open market purchases. Bitcoin earned through mining activities is accounted for in connection with the Company’s revenue recognition policy.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In accordance with Accounting Standards Update (“ASU”) 2023-08, <i>Accounting for and Disclosure of Crypto Assets</i>, the Company measures Bitcoin at fair value with changes recognized in operating expenses on the consolidated statements of operations.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company tracks the cost basis of its Bitcoin holdings on a wallet-by-wallet basis. When Bitcoin is sold, the Company determines the cost basis of the specific units sold using the first-in, first-out method.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Sales of Bitcoin by the Company and Bitcoin awarded to the Company are included within cash flows from operating activities on the consolidated statements of cash flows. Realized gains or losses from sales of Bitcoin are included in loss from operations on the consolidated statements of operations.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Beginning during the year ended December 31, 2025, the Company began holding Bitcoin as part of a broader treasury strategy, including retaining Bitcoin generated from mining operations and making strategic open market purchases. While the Company continues to view Bitcoin as a long-term strategic asset, the classification of Bitcoin on the consolidated balance sheet reflects management’s assessment of expected liquidity needs and the potential for sale in the ordinary course of operations to support working capital requirements. Accordingly, as of December 31, 2025, Bitcoin crypto assets are classified as current assets on the consolidated balance sheet.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_84C_eus-gaap--FairValueOfFinancialInstrumentsPolicy_z9fXS1lrtgsg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_86B_ziM68SbQ0Kq3">Fair Value of Financial Instruments</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In accordance with ASC 820, <i>Fair Value Measurements and Disclosures</i> (“ASC 820”), fair value is defined as the exit price, or the amount that would be received for the sale of an asset or paid to transfer a liability in an orderly transaction between market participants as of the measurement date.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The guidance also establishes a hierarchy for inputs used in measuring fair value that maximizes the use of observable inputs and minimizes the use of unobservable inputs by requiring that the most observable inputs be used when available. Observable inputs include those that market participants would use in valuing the asset or liability and are developed based on market data obtained from sources independent of the Company. Unobservable inputs are inputs that reflect the Company’s assumptions about the factors that market participants would use in valuing the asset or liability. The guidance establishes three levels of inputs that may be used to measure fair value:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">Level 1: Quoted market prices in active markets for identical assets or liabilities.</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">Level 2: Inputs other than Level 1 that are observable, either directly or indirectly, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or model-derived valuations. All significant inputs used in the Company’s valuations are observable or can be derived principally from or corroborated with observable market data for substantially the full term of the assets or liabilities. Level 2 inputs also include quoted prices that were adjusted for security-specific restrictions which are compared to output from internally developed models such as a discounted cash flow model.</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">Level 3: Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities.</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The carrying amounts of financial instruments carried at cost, including cash and cash equivalents, accounts receivables and accounts and other receivable – related party, investments, notes receivable, trade payables and trade payables – related party approximate their fair value due to the short-term maturities of such instruments.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The categorization of a financial instrument within the valuation hierarchy is based upon the lowest level of input that is significant to the fair value measurement.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span style="text-decoration: underline">Equity Investments</span></i></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company’s marketable equity securities are publicly traded stocks or funds measured at fair value and classified within Level 1 and 2 in the fair value hierarchy because the Company uses quoted prices for identical assets in active markets or inputs that are based upon quoted prices for similar instruments in active markets.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">For investments where little or no public market exists, management’s determination of fair value is based on the best available information which may incorporate management’s own assumptions and involves a significant degree of judgment, taking into consideration various factors including earnings history, financial condition, recent sales prices of the issuer’s securities and liquidity risks.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Other equity securities also include investments in entities that do not have a readily determinable fair value and do not report net asset value per share. These investments are accounted for using a measurement alternative under which they are measured at cost and adjusted for observable price changes and impairments. Observable price changes result from, among other things, equity transactions for the same issuer executed during the reporting period, including subsequent equity offerings or other reported equity transactions related to the same issuer. For these transactions to be considered observable price changes of the same issuer, the Company evaluates whether these transactions have similar rights and obligations, including voting rights, distribution preferences, conversion rights, and other factors, to the investments the Company holds. Any investments adjusted to their fair value by applying the measurement alternative are disclosed as nonrecurring fair value measurements, including the level in the fair value hierarchy that was used.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_841_ecustom--AccountsReceivableAndAllowanceForDoubtfulAccountsPolicyTextBlock_zPfBrC9DHhm7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i><span id="xdx_869_zLmtRjYhTRna">Accounts Receivable and Allowance for Credit Losses</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company’s receivables are recorded when invoiced and represent claims against third parties that will be settled in cash. The Company records accounts receivable at the invoiced amount less an allowance for any potentially uncollectible accounts under the current expected credit loss impairment model and discloses the net amount of the financial instrument expected to be collected. The Company estimates the allowance for credit losses based on an ongoing review of existing economic conditions, the financial conditions of the customers, historical trends in credit losses, and the amount and age of past due accounts. Past-due receivable balances are written off when the Company’s internal collection efforts have been unsuccessful in collecting the amount due.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_849_eus-gaap--ConcentrationRiskCreditRisk_zCyqrOqT2E42" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_86D_znA5kiA6NEmc">Concentration of Credit Risk</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents and trade receivables.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Cash and cash equivalents are invested in banks in the U.S. Such deposits in the U.S. may be in excess of insured limits and are not insured in other jurisdictions.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Trade receivables of the Company and its subsidiaries are mainly derived from sales to customers located primarily in the U.S. The Company performs ongoing credit evaluations of its customers and to date has not experienced any material losses. An allowance for doubtful accounts is determined with respect to those amounts that the Company and its subsidiaries have determined to be doubtful of collection.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i> </i></b></p> <p id="xdx_84E_eus-gaap--InventoryPolicyTextBlock_zH0QHrVC9Mgc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_86A_ztKMfpp2abz2">Inventories</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Inventories are stated at the lower of cost or net realizable value. Inventory write-offs are provided to cover risks arising from slow-moving items or technological obsolescence.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">Cost of inventories is determined as follows:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">Raw materials, parts and supplies - using the first-in, first-out method; and</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify">Finished products - on the basis of direct manufacturing costs with the addition of indirect manufacturing costs.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Inventories are stated at the lower of cost (first-in, first-out method) or net realizable value. Inbound shipping and handling costs are classified as a component of cost of revenues in the consolidated statements of operations. The Company reviews the components of its inventory and its inventory purchase commitments on a regular basis for excess and obsolete inventory based on estimated future usage and sales. Write-downs in inventory value or losses on inventory purchase commitments depend on various items, including factors related to customer demand, economic and competitive conditions, technological advances or new product introductions by the Company or its customers that vary from its current expectations. Whenever inventory is written down, a new cost basis is established and the inventory is not subsequently written up if market conditions improve.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_84F_eus-gaap--PropertyPlantAndEquipmentPolicyTextBlock_zksYwXs6Ra12" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_866_zfEZBc7IDH47">Property and Equipment, Net</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Property and equipment are stated at cost, net of accumulated depreciation. Gains or losses on disposals of property and equipment are recorded within income from operations. Repairs and maintenance costs are expensed as incurred. Significant improvements or betterments are capitalized and depreciated over the estimated life of the asset. Depreciation is calculated using the straight-line method over the estimated useful lives of the assets, at the following annual rates:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_891_ecustom--ScheduleOfEstimatedUsefulLifeOfPropertyPlantAndEquipmentTableTextBlock_zcFySjsay3yb" style="font: 10pt Times New Roman, Times, Serif; width: 90%; border-collapse: collapse" summary="xdx: Disclosure - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td><span id="xdx_8B0_z9ytDYgKDjRh" style="display: none">Schedule of estimated useful life of property, plant and equipment</span></td> <td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: center"><b>Useful lives (in years)</b></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 59%">Bitcoin mining equipment</td> <td style="width: 1%"> </td> <td style="width: 40%; text-align: center"><span id="xdx_900_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--BitcoinMiningEquipmentMember_zKBxYjSUJM8h" title="Property, and equipment, useful life (in year)">1.5</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Computer, software and related equipment</td> <td> </td> <td style="text-align: center"><span id="xdx_90A_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ComputerSoftwareAndRelatedEquipmentMember__srt--RangeAxis__srt--MinimumMember_zYYO4XyNJpm5" title="Property, and equipment, useful life (in year)">3</span> – <span id="xdx_905_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ComputerSoftwareAndRelatedEquipmentMember__srt--RangeAxis__srt--MaximumMember_zCIslEU5bMzc" title="Property, and equipment, useful life (in year)">5</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Office furniture and equipment</td> <td> </td> <td style="text-align: center"><span id="xdx_906_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--OfficeEquipmentMember__srt--RangeAxis__srt--MinimumMember_zSU0y8gXFZ17" title="Property, and equipment, useful life (in year)">5</span> – <span id="xdx_907_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--OfficeEquipmentMember__srt--RangeAxis__srt--MaximumMember_z4P5rdJPssh9" title="Property, and equipment, useful life (in year)">15</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Crane rental equipment</td> <td> </td> <td style="text-align: center"><span id="xdx_904_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CraneRentalEquipmentMember__srt--RangeAxis__srt--MinimumMember_zlH2syph7AS9" title="Property, and equipment, useful life (in year)">5</span> – <span id="xdx_905_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CraneRentalEquipmentMember__srt--RangeAxis__srt--MaximumMember_zArl7V8sSM19" title="Property, and equipment, useful life (in year)">10</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Aircraft</td> <td> </td> <td style="text-align: center"><span id="xdx_904_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--AircraftMember_zFISeNpXVY63" title="Property, and equipment, useful life (in year)">7</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Vehicles</td> <td> </td> <td style="text-align: center"><span id="xdx_90C_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--VehiclesMember__srt--RangeAxis__srt--MinimumMember_zLvY1kDy7bXi" title="Property, and equipment, useful life (in year)">5</span> – <span id="xdx_905_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--VehiclesMember__srt--RangeAxis__srt--MaximumMember_zqdHs4OfPDNa" title="Property, and equipment, useful life (in year)">10</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Building and building improvements</td> <td> </td> <td style="text-align: center"><span id="xdx_90E_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--BuildingAndBuildingImprovementsMember__srt--RangeAxis__srt--MinimumMember_zuk3yJdEKuL" title="Property, and equipment, useful life (in year)">7</span> – <span id="xdx_907_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--BuildingAndBuildingImprovementsMember__srt--RangeAxis__srt--MaximumMember_zpZEt29QrBQl" title="Property, and equipment, useful life (in year)">39</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Leasehold improvements</td> <td> </td> <td id="xdx_98C_ecustom--PropertyAndEquipmentUsefulLife_c20250101__20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LeaseholdImprovementsMember_zEeDgylCM3Q5" style="white-space: nowrap" title="Property, and equipment, useful life">Over the term of the lease or the life of the asset, whichever is shorter.</td></tr> </table> <p id="xdx_8A3_zjaUapGf9Qxi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_891_ecustom--ScheduleOfEstimatedUsefulLifeOfPropertyPlantAndEquipmentTableTextBlock_zcFySjsay3yb" style="font: 10pt Times New Roman, Times, Serif; width: 90%; border-collapse: collapse" summary="xdx: Disclosure - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td><span id="xdx_8B0_z9ytDYgKDjRh" style="display: none">Schedule of estimated useful life of property, plant and equipment</span></td> <td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: center"><b>Useful lives (in years)</b></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 59%">Bitcoin mining equipment</td> <td style="width: 1%"> </td> <td style="width: 40%; text-align: center"><span id="xdx_900_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--BitcoinMiningEquipmentMember_zKBxYjSUJM8h" title="Property, and equipment, useful life (in year)">1.5</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Computer, software and related equipment</td> <td> </td> <td style="text-align: center"><span id="xdx_90A_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ComputerSoftwareAndRelatedEquipmentMember__srt--RangeAxis__srt--MinimumMember_zYYO4XyNJpm5" title="Property, and equipment, useful life (in year)">3</span> – <span id="xdx_905_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ComputerSoftwareAndRelatedEquipmentMember__srt--RangeAxis__srt--MaximumMember_zCIslEU5bMzc" title="Property, and equipment, useful life (in year)">5</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Office furniture and equipment</td> <td> </td> <td style="text-align: center"><span id="xdx_906_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--OfficeEquipmentMember__srt--RangeAxis__srt--MinimumMember_zSU0y8gXFZ17" title="Property, and equipment, useful life (in year)">5</span> – <span id="xdx_907_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--OfficeEquipmentMember__srt--RangeAxis__srt--MaximumMember_z4P5rdJPssh9" title="Property, and equipment, useful life (in year)">15</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Crane rental equipment</td> <td> </td> <td style="text-align: center"><span id="xdx_904_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CraneRentalEquipmentMember__srt--RangeAxis__srt--MinimumMember_zlH2syph7AS9" title="Property, and equipment, useful life (in year)">5</span> – <span id="xdx_905_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CraneRentalEquipmentMember__srt--RangeAxis__srt--MaximumMember_zArl7V8sSM19" title="Property, and equipment, useful life (in year)">10</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Aircraft</td> <td> </td> <td style="text-align: center"><span id="xdx_904_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--AircraftMember_zFISeNpXVY63" title="Property, and equipment, useful life (in year)">7</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Vehicles</td> <td> </td> <td style="text-align: center"><span id="xdx_90C_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--VehiclesMember__srt--RangeAxis__srt--MinimumMember_zLvY1kDy7bXi" title="Property, and equipment, useful life (in year)">5</span> – <span id="xdx_905_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--VehiclesMember__srt--RangeAxis__srt--MaximumMember_zqdHs4OfPDNa" title="Property, and equipment, useful life (in year)">10</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Building and building improvements</td> <td> </td> <td style="text-align: center"><span id="xdx_90E_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--BuildingAndBuildingImprovementsMember__srt--RangeAxis__srt--MinimumMember_zuk3yJdEKuL" title="Property, and equipment, useful life (in year)">7</span> – <span id="xdx_907_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--BuildingAndBuildingImprovementsMember__srt--RangeAxis__srt--MaximumMember_zpZEt29QrBQl" title="Property, and equipment, useful life (in year)">39</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Leasehold improvements</td> <td> </td> <td id="xdx_98C_ecustom--PropertyAndEquipmentUsefulLife_c20250101__20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LeaseholdImprovementsMember_zEeDgylCM3Q5" style="white-space: nowrap" title="Property, and equipment, useful life">Over the term of the lease or the life of the asset, whichever is shorter.</td></tr> </table> P1Y6M P3Y P5Y P5Y P15Y P5Y P10Y P7Y P5Y P10Y P7Y P39Y Over the term of the lease or the life of the asset, whichever is shorter. <p id="xdx_845_eus-gaap--LesseeLeasesPolicyTextBlock_z36AMIteAE89" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_869_zfwlz7QGV7Bd">Leases</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company accounts for its leases under ASC 842, <i>Leases</i>. Under this guidance, arrangements meeting the definition of a lease are classified as operating or financing leases. The Company only has operating leases. Operating leases are recognized as right-of-use assets, operating lease liability, current, and operating lease liability, non-current on the Company’s consolidated balance sheets. Lease assets and liabilities are recognized based on the present value of the future minimum lease payments over the lease term at commencement date. As most of the Company’s leases do not provide an implicit rate, the Company uses the Company’s incremental borrowing rate based on the information available at commencement date in determining the present value of future payments. In certain of the Company’s lease agreements, the Company receives periods of reduced rent or free rent and other incentives. The Company recognizes lease costs on a straight-line basis over the lease term without regard to deferred payment terms, such as rent holidays, that defer the commencement date of required payments. The Company’s lease terms may include options to extend or terminate the lease when it is reasonably certain that the Company will exercise that option. Leasehold improvements are capitalized at cost and amortized over the lesser of their expected useful life or the life of the lease, without assuming renewal features, if any, are exercised. The Company does not separate lease and non-lease components for the Company’s leases.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_849_eus-gaap--ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock_zVFoKOG3I4E1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_86C_ztpG5qlNn1aj">Impairment of Long-Lived Assets</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Management reviews long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of an asset to undiscounted expected future cash flows expected to be generated by the asset. If such assets are considered to be impaired, the impairment to be recognized is measured by comparing the carrying amount of the assets to their fair value. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i> </i></b></p> <p id="xdx_848_ecustom--ImpairmentOfDebtSecuritiesPolicyTextBlock_zrX5OF2QyUa4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_86F_zhJTbx3Xsqd2">Impairment of Debt Securities</span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Debt securities are evaluated periodically to determine whether a decline in their value is other than temporary. The Company utilizes criteria such as the magnitude and duration of the decline, in addition to the reason underlying the decline, to determine whether the loss in value is other than temporary. The term “other than temporary” is not intended to indicate that the decline is permanent. It indicates that the prospects for a near-term recovery of value are not necessarily favorable, or that there is a lack of evidence to support fair values equal to, or greater than, the carrying value of the investment. Once a decline in value is determined to be other than temporary, the value of the security is reduced and a corresponding charge to earnings is recognized.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_84D_eus-gaap--BusinessCombinationsPolicy_zqtoLz1XUg0a" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_86C_z8ZW6ageeBIf">Business Combination</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company allocates the purchase price of an acquired business to the tangible and intangible assets acquired and liabilities assumed based upon their estimated fair values on the acquisition date. Any excess of the purchase price over the fair value of the net assets acquired is recorded as goodwill. The purchase price allocation process requires management to make significant estimates and assumptions at the acquisition date with respect to intangible assets. The allocation of the consideration transferred in certain cases may be subject to revision based on the final determination of fair values during the measurement period, which may be up to one year from the acquisition date. Direct transaction costs associated with the business combination are expensed as incurred. The Company includes the results of operations of the business that it has acquired in its consolidated results prospectively from the date of acquisition.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">If the business combination is achieved in stages, the acquisition date carrying value of the acquirer’s previously held equity interest in the acquirer is re-measured to fair value at the acquisition date; any gains or losses arising from such re-measurement are recognized in profit or loss.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_84E_eus-gaap--GoodwillAndIntangibleAssetsIntangibleAssetsPolicy_zI6OXPu9nZea" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_869_zftlqfBLH1R1">Intangible Assets</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company acquired amortizable intangibles assets as part of asset purchase agreements consisting of customer relationships, trade names and proprietary technology.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company reviews intangible assets for impairment whenever events or changes in business circumstances indicate that the carrying amount of the assets might not be recoverable. Factors that the Company considers in deciding when to perform an impairment review include significant underperformance of the business in relation to expectations, significant negative industry or economic trends, and significant changes or planned changes in the use of the assets. If an impairment review is performed to evaluate a long-lived asset for recoverability, the Company compares forecasts of undiscounted cash flows expected to result from the use and eventual disposition of the long-lived asset to its carrying value. An impairment loss would be recognized when estimated undiscounted future cash flows expected to result from the use of an asset are less than its carrying amount. The impairment loss would be based on the excess of the carrying value of the impaired asset over its fair value, determined based on discounted cash flows.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_84C_ecustom--CommonStockPurchaseWarrantsAndOtherDerivativeFinancialInstrumentsPolicyTextBlock_zAnZtAPNk7Kk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_866_zseDzWMoRif4">Common Stock Purchase Warrants and Other Derivative Financial Instruments</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company classifies common stock purchase warrants and other free standing derivative financial instruments as equity if the contracts (i) require physical settlement or net-share settlement or (ii) give the Company a choice of net-cash settlement or settlement in its own shares (physical settlement or net-share settlement). The Company classifies any contracts that (i) require net-cash settlement (including a requirement to net cash settle the contract if an event occurs and if that event is outside the control of the Company), (ii) give the counterparty a choice of net-cash settlement or settlement in shares (physical settlement or net-share settlement), or (iii) contain reset provisions, as either an asset or a liability. The Company assesses classification of its freestanding derivatives at each reporting date to determine whether a change in classification between assets and liabilities is required. The Company determined that certain freestanding derivatives, which principally consist of issuance of warrants to purchase shares of Class A common stock in connection with convertible notes and to employees of the Company, satisfy the criteria for classification as equity instruments as these warrants do not contain cash settlement features or variable settlement provisions that cause them to not be indexed to the Company’s own stock.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_84E_eus-gaap--FairValueOptionTextBlock_z8DNv4uWeBA7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_861_zT6DOHimKBub">Fair Value Option</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company has elected to record the senior secured convertible promissory notes, related party (“Convertible Notes”) at fair value on the date of issuance, with gains and losses arising from changes in fair value recognized in the consolidated statements of operations at each period end while those are outstanding. Issuance costs are recognized in the consolidated statement of operations in the period in which they are incurred. The Company utilized a Monte-Carlo simulation at inception to value the Convertible Notes. The Monte-Carlo simulation is calculated as the average present value over all simulated paths. The key inputs and assumptions used in the Monte-Carlo Simulation, including volatility, estimated market yield, risk-free rate, the probability of various scenarios, including held to maturity and subsequent preferred stock offering and various simulated paths.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company assesses the inputs used to measure fair value using the three-tier hierarchy based on the extent to which inputs used in measuring fair value are observable in the market. For instruments where little or no public market exists, management’s determination of fair value is based on the best available information which may incorporate management’s own assumptions and involves a significant degree of judgment, taking into consideration various factors including earnings history, financial condition, recent sales prices of the issuer’s securities and liquidity risks.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_84A_ecustom--ConvertibleInstrumentsPolicyTextBlock_zWW9xrcTteyf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_86B_zjzLcx122j79">Convertible Instruments</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company accounts for hybrid contracts that feature conversion options in accordance with ASC 815, <i>Derivatives and Hedging Activities</i> (“ASC 815”). ASC 815 requires companies to bifurcate conversion options from their host instruments and account for them as freestanding derivative financial instruments according to certain criteria. The criteria include circumstances in which (a) the economic characteristics and risks of the embedded derivative instrument are not clearly and closely related to the economic characteristics and risks of the host contract, (b) the hybrid instrument that embodies both the embedded derivative instrument and the host contract is not re-measured at fair value under otherwise applicable GAAP with changes in fair value reported in earnings as they occur and (c) a separate instrument with the same terms as the embedded derivative instrument would be considered a derivative instrument.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Conversion options that contain variable settlement features such as provisions to adjust the conversion price upon subsequent issuances of equity or equity linked securities at exercise prices more favorable than that featured in the hybrid contract generally result in their bifurcation from the host instrument.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company accounts for convertible instruments, when the Company has determined that the embedded conversion options should not be bifurcated from their host instruments, in accordance with ASC 470-20, <i>Debt with Conversion and Other Options</i> (“ASC 470-20”). Under ASC 470-20, the Company records, when necessary, discounts to convertible notes for the intrinsic value of conversion options embedded in debt instruments based upon the differences between the fair value of the underlying common stock at the commitment date of the note transaction and the effective conversion price embedded in the note. The Company accounts for convertible instruments (when the Company has determined that the embedded conversion options should be bifurcated from their host instruments) in accordance with ASC 815.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_84C_eus-gaap--DebtPolicyTextBlock_zc4hxWMtu4sf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_86B_zM4ZzezOIMHf">Debt Discounts</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company accounts for debt discount according to ASC 470-20, <i>Debt with Conversion and Other Options</i>. Debt discounts are amortized through periodic charges to interest expense over the term of the related financial instrument using the effective interest method.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_844_eus-gaap--MinimumGuaranteesPolicy_zMsxYrbd2qYk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_86B_z3bTPVbDnuw8">Guarantee Liability</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company maintains a guarantee liability that represents its exposure related to guarantees associated with related party debt. The guarantee liability is reported in current liabilities as a separate line item on the consolidated balance sheets, and the provision for guarantee liability is reported in other income (expense) as a separate line item on the consolidated statement of operations. The guarantee liability represents management’s estimate of the Company’s exposure to losses pursuant to the Company’s related party guarantee obligations.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_84D_ecustom--RedeemableNoncontrollingInterestsinEquityofSubsidiaryPolicyTextBlock_zzW6fTMa59Ci" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_862_zh83JeDktYY6">Redeemable Non-Controlling Interests in Equity of Subsidiary</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company previously recorded a redeemable non-controlling interest in the equity of its subsidiary, Ault Disruptive, outside of permanent equity to reflect the redeemable nature of its public shares. During the year ended December 31, 2024, all remaining outstanding shares of Ault Disruptive common stock were redeemed for an aggregate redemption amount of $<span id="xdx_900_eus-gaap--PaymentsForRepurchaseOfRedeemableNoncontrollingInterest_pp0n3_dm_c20240101__20241231_zSKhICPGUGLe" title="Payments for Repurchase of Redeemable Noncontrolling Interest">2.3</span> million.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> 2300000 <p id="xdx_845_ecustom--TreasuryStockPolicyTextBlock_zOM3qZUxqww2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_866_zLOeT0oOOT8j">Treasury Stock</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company records the aggregate purchase price of treasury stock at cost and includes treasury stock as a reduction to stockholders’ equity.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_84F_eus-gaap--CompensationRelatedCostsPolicyTextBlock_z8P7EfQHgq5d" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_867_zMt7MVyCWVI9">Stock-Based Compensation</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company accounts for stock-based compensation in accordance with ASC 718, <i>Compensation – Stock Compensation</i> (“ASC 718”).</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company uses the Black-Scholes option pricing model for determining the estimated fair value for stock-based awards. The Black-Scholes model requires the use of assumptions which determine the fair value of stock-based awards, including the option’s expected term and the price volatility of the underlying stock.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Under ASC 718:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.75in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">the Company recognizes stock-based expenses related to stock option awards on a straight-line basis over the requisite service period of the awards, which is generally the vesting term of two to four years;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.75in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">stock-based expenses are recognized net of forfeitures as they occur;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.75in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">the expected term assumption, using the simplified method, reflects the period for which the Company believes the option will remain outstanding;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.75in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">the Company determined the volatility of its stock by looking at the historic volatility of its stock over the expected term of the grant; and</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.75in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">the risk-free rate reflects the U.S. Treasury yield for a similar expected term in effect at the time of the grant.</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_84E_eus-gaap--IncomeTaxPolicyTextBlock_zim3tS8Sg9W3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_866_zK0hX6bQ00V6">Income Taxes</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company determines its income taxes under the asset and liability method in accordance with ASC 740, <i>Income Taxes</i>, which requires recognition of deferred tax assets and liabilities for the expected future tax consequences of events that have been included in the financial statements or tax returns. Under this method, deferred tax assets and liabilities are based on the differences between the financial statement and tax bases of assets and liabilities using enacted tax rates in effect for the fiscal year in which the differences are expected to reverse. Deferred tax assets are reduced by a valuation allowance to the extent management concludes it is more likely than not that the assets will not be realized. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the fiscal years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in the Statements of Operations and Comprehensive Loss in the period that includes the enactment date.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company accounts for uncertain tax positions in accordance with ASC 740-10-25, which addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under ASC 740-10-25, the Company may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. The tax benefit to be recognized is measured as the largest amount of benefit that has a greater than fifty percent likelihood of being realized upon ultimate settlement. To the extent that the final tax outcome of these matters is different than the amount recorded, such differences impact income tax expense in the period in which such determination is made. Interest and penalties, if any, related to accrued liabilities for potential tax assessments are included in income tax expense. ASC 740-10-25 also requires management to evaluate tax positions taken by the Company and recognize a liability if the Company has taken uncertain tax positions that more likely than not would not be sustained upon examination by applicable taxing authorities. Management of the Company has evaluated tax positions taken by the Company and has concluded that as of December 31, 2025 and 2024, there were <span id="xdx_90D_eus-gaap--LiabilityForUncertainTaxPositionsCurrent_iI_pp0d_do_c20241231_zDRiaFVePcyb" title="Uncertain tax positions"><span id="xdx_90C_eus-gaap--LiabilityForUncertainTaxPositionsCurrent_iI_pp0d_do_c20251231_zZXBrj32cZdl" title="Uncertain tax positions">no</span></span> uncertain tax positions taken, or expected to be taken, that would require recognition of a liability that would require disclosure in the financial statements.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> 0 0 <p id="xdx_842_eus-gaap--ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock_zGB0V1zZHvd2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_864_znEZsv6hI1t6">Foreign Currency Translation</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">A substantial portion of the Company’s revenues are generated in U.S. dollars. In addition, a substantial portion of the Company’s costs are incurred in U.S. dollars. Company management has determined that the U.S. dollar is the functional currency of the primary economic environment in which it operates.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Accordingly, monetary accounts maintained in currencies other than the U.S. dollar are re-measured into U.S. dollars in accordance with the Financial Accounting Standards Board (“FASB”) ASC 830, <i>Foreign Currency Matters</i> (“ASC 830”). All transaction gains and losses from the re-measurement of monetary balance sheet items are reflected in the statements of operations as financial income or expenses as appropriate.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The financial statements of certain foreign subsidiaries, whose functional currency is not the U.S. dollar, have been translated into U.S. dollars in accordance with ASC 830. Balance sheet accounts are translated using the exchange rates in effect as of the balance sheet date, while statement of operations amounts are translated at the average exchange rate for the reporting period. The resulting translation adjustments are recognized as other comprehensive loss in the consolidated statement of comprehensive loss and as accumulated comprehensive loss in the statement of changes in stockholders’ equity.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_84F_eus-gaap--ComprehensiveIncomePolicyPolicyTextBlock_zGPJMTknJvD7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_864_zUJUdviAhnz4">Comprehensive Loss</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company reports comprehensive loss in accordance with ASC 220, <i>Comprehensive Income</i>. This statement establishes standards for the reporting and presentation of comprehensive loss and its components in a full set of general purpose financial statements. Comprehensive loss generally represents all changes in equity during the period except those resulting from investments by, or distributions to, stockholders. The Company determined that its items of other comprehensive loss relate to changes in foreign currency translation adjustments and impairment of debt securities.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_844_eus-gaap--UseOfEstimates_z8bfiqkNpHdi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_86A_zp7vZcwOotUf">Accounting Estimates</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The preparation of the consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements and reported amounts of revenue and expense during the reporting period. Estimates are used when accounting for certain items such as valuation of securities, reserves for trade receivables and inventories, intangible assets and goodwill, useful lives and the recoverability of long-lived assets, stock-based arrangements, contingent consideration, and deferred income taxes and related valuation allowance. Estimates are based on historical experience, where applicable, and assumptions that management believes are reasonable under the circumstances. Due to the inherent uncertainty involved with estimates, actual results may differ.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_84E_ecustom--PreferredStockLiabilitiesPolicyTextBlock_zffaF1F4r1qi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_86B_zSq8DPBzKjfi">Preferred Stock Liabilities</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company follows ASC 480-10, <i>Distinguishing Liabilities from Equity</i>, in its evaluation of the accounting for preferred stock liabilities. ASC 480-10-25-14 requires liability accounting for certain financial instruments, including shares that embody an unconditional obligation to transfer a variable number of shares, provided that the monetary value of the obligation is based solely or predominantly on one of the following three characteristics:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">A fixed monetary amount known at inception;</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">Variations in something other than the fair value of the issuer’s shares; or</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">Variations in the fair value of the issuer’s equity shares, but the monetary value to the counterparty moves in the opposite direction as the value of the issuer’s shares.</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The number of shares delivered is determined on the basis of (1) the fixed monetary amount determined as the stated value and (2) the current stock price at settlement, so that the aggregate fair value of the shares delivered equals the monetary value of the obligation, which is fixed or predominantly fixed. Accordingly, the holder is not significantly exposed to gains and losses attributable to changes in the fair value of the Company’s equity shares. Instead, the Company is using its own equity shares as currency to settle a monetary obligation.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_84F_eus-gaap--DiscontinuedOperationsPolicyTextBlock_zrzAiQeSvWL9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_86F_zH9J3mAkn11f">Discontinued Operations</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company records discontinued operations when the disposal of a separately identified business unit constitutes a strategic shift in the Company’s operations, as defined in ASC 205-20, Discontinued Operations (“ASC 205-20”).</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_846_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zn7trd2ZeCd2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_86C_zmOfRbVkcty3">Reclassifications</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Certain prior year amounts have been reclassified for comparative purposes to conform to the current-year financial statement presentation. These reclassifications had no effect on previously reported results of operations. The impact on any prior period disclosures was immaterial.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_843_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zhF9iVglE6M7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_861_zpQJC891yPUc">Recent Accounting Pronouncements</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company continually assesses any new accounting pronouncements to determine their applicability. When it is determined that a new accounting pronouncement may affect the Company’s financial reporting, the Company undertakes an analysis to determine whether any required changes should be made to its consolidated financial statements.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i><span style="text-decoration: underline">Recently Adopted Accounting Standards </span></i></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">On December 14, 2023, the FASB issued ASU No. 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures (“ASU 2023-09”). ASU 2023-09 requires entities to disclose specific rate reconciliations, amount of income taxes separated by federal and individual jurisdiction, and the amount of income (loss) from continuing operations before income tax expense (benefit) disaggregated between federal, state, and foreign. The Company adopted ASU 2023-09 as required for the year ended December 31, 2025 under a prospective approach. The adoption of ASU 2023-09 did not have a material impact on the Company’s consolidated financial position, results of operations, or cash flows, as the standard primarily expands disclosure requirements.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i><span style="text-decoration: underline">Recently Issued Standards Not Yet Adopted</span></i></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In November 2024, the FASB issued ASU No. 2024-03, Income Statement - Reporting Comprehensive Income - Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses (“ASU 2024-03”). ASU 2024-03 requires additional disclosures of certain expenses in the notes of the financial statements, to provide enhanced transparency into the expense captions presented on the Consolidated Statements of Operations. Additionally, in January 2025, the FASB issued ASU 2025-01, Income Statement - Reporting Comprehensive Income - Expense Disaggregation Disclosures (Subtopic 220-40), to clarify the effective date of ASU 2024-03. The new standard is effective for the Company for its annual periods beginning January 1, 2027 and for interim periods beginning January 1, 2028, with early adoption permitted. The Company is currently evaluating the impact of adopting ASU 2024-03; however, because the standard primarily affects disclosure requirements, the Company does not expect adoption to have a material impact on its consolidated financial position, results of operations, or cash flows.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p id="xdx_80A_ecustom--DeconsolidationOfSubsidiaryAndDiscontinuedOperationsTextBlock_z7XBPVRA6Ac2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>3. <span id="xdx_825_zdZ1TKZpsdMg">DECONSOLIDATION AND RECONSOLIDATION OF SUBSIDIARIES</span></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company experienced several changes in its consolidation conclusions during the years ended December 31, 2025 and 2024, including deconsolidations resulting from bankruptcy or liquidation proceedings, where control of the affected entities shifted to courts or creditors, and the reconsolidation of Gresham following its emergence from Chapter 11, when control reverted to the Company.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: justify"><b><i>Deconsolidation of Avalanche International Corp. (“AVLP”)</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="background-color: white">On March 28, 2025, AVLP, formerly a majority-owned subsidiary of the Company, filed a voluntary petition for liquidation under Chapter 7 of the U.S. Bankruptcy Code. As a result of the filing, AVLP became subject to the control of the bankruptcy court, and the Company no longer maintained a controlling financial interest. Accordingly, the Company deconsolidated AVLP effective as of the petition date. In connection with the deconsolidation, the Company recognized a gain of $10.0 million, which is included in the consolidated statement of operations for the year ended December 31, 2025. The Company evaluated the criteria for discontinued operations and determined that the operations of AVLP did not meet the requirements for such classification.</span></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: justify"><b><i>Deconsolidation of Eco Pack Technologies Limited (“Eco Pack”)</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="background-color: white">On April 16, 2025, Eco Pack, formerly a majority-owned subsidiary of the Company, filed a voluntary liquidation under the insolvency regulations in the UK. As a result of the filing, the Company no longer maintained a controlling financial interest. Accordingly, the Company deconsolidated Eco Pack effective as of the filing date. In connection with the deconsolidation, the Company recognized a loss of $0.4 million, which is included in the consolidated statement of operations for the year ended December 31, 2025. The operations did not meet the criteria for discontinued operations.</span></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: justify"><b><i>Deconsolidation of a Subsidiary of ROI</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="background-color: white">During the year ended December 31, 2025, the Company recognized a gain of $2.7 million in connection with the bankruptcy proceedings for a subsidiary of ROI. The Company deconsolidated the entity upon determining that it no longer maintained a controlling financial interest. The gain recognized reflects the derecognition of the subsidiary’s remaining assets, liabilities, and equity balances. The operations did not meet the criteria for discontinued operations.</span></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Gresham Chapter 11 Filing and Deconsolidation</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">On August 14, 2024, Gresham filed a voluntary petition for reorganization under Chapter 11 of the United States Bankruptcy Code. As a result of the Chapter 11 filing, Gresham and its subsidiaries became subject to the jurisdiction of the bankruptcy court and operated as debtors-in-possession.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Upon the filing of the Chapter 11 petition, the Company evaluated whether it continued to have a controlling financial interest in Gresham under ASC 810, Consolidation (“ASC 810”). Because the bankruptcy court and creditors obtained significant control over Gresham’s operations and financial decisions, the Company concluded that it no longer had a controlling financial interest in Gresham. Accordingly, the Company deconsolidated Gresham and its subsidiaries effective August 14, 2024, the petition date.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Upon deconsolidation, the Company recognized a gain on deconsolidation of approximately $<span id="xdx_90D_eus-gaap--DeconsolidationGainOrLossAmount_pp0n3_dm_c20240101__20241231_zyUth3ZIRlBh" title="Gain on deconsolidation">2.0</span> million, which is included in net gain (loss) from discontinued operations in the consolidated statement of operations for the year ended December 31, 2024.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Discontinued Operations</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company determined that the deconsolidation of Gresham represented a strategic shift that had a significant effect on the Company’s operations and financial results. Accordingly, in accordance with ASC 205-20, the historical results of Gresham have been presented as discontinued operations in the consolidated statements of operations and cash flows for periods prior to the reconsolidation date.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Net Loss from Discontinued Operations</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The net loss from discontinued operations for the year ended December 31, 2024 includes the gain on deconsolidation as follows:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_898_ecustom--ScheduleOfGainOnDeconsolidationTableTextBlock_zh0LzkKKnDNg" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%" summary="xdx: Disclosure - DECONSOLIDATION AND RECONSOLIDATION OF SUBSIDIARIES (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><span id="xdx_8B4_zexPPw6wVsbh" style="display: none">Schedule of gain on deconsolidatio</span></td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td id="xdx_49F_20250101__20251231_zekBNd1260Sk" style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">For the Year <br/> Ended <br/> December 31, <br/> 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_401_ecustom--GreshamNetLoss_i_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 79%; text-align: left">Gresham net loss</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 18%; text-align: right">(2,792,000</td><td style="width: 1%; text-align: left">)</td></tr> <tr id="xdx_402_eus-gaap--DeconsolidationGainOrLossAmount_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Gain on deconsolidation</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">2,013,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax_i_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Net loss from discontinued operations</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(779,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> <p id="xdx_8AF_zibiX6KXwc53" style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The following table presents the results of Gresham operations for the year ended December 31, 2024:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_89F_eus-gaap--ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock_zSCT5bg5Hfql" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%" summary="xdx: Disclosure - DECONSOLIDATION AND RECONSOLIDATION OF SUBSIDIARIES (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 15pt; text-align: left"><span id="xdx_8B9_zG7FT9xFqeA7" style="display: none">Schedule of operations</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_49F_20240101__20241231__us-gaap--InvestmentCompanyNonconsolidatedSubsidiaryAxis__custom--GreshamMember_zcA7iOk0Rd8a" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">For the Year</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Ended</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_400_eus-gaap--DisposalGroupIncludingDiscontinuedOperationRevenue_i_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 79%; text-align: left">Revenue, products</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 18%; text-align: right">30,862,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Cost of revenue, products</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">23,339,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss_i_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 26pt; text-align: left; padding-bottom: 1pt">Gross profit</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">7,523,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_403_ecustom--DiscontinuedOperationsOperatingExpensesAbstract_iB_zDf2ih7qbAFi" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Operating expenses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_409_ecustom--DiscontinuedOperationsResearchAndDevelopment_i01_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 15pt; text-align: left">Research and development</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,617,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_ecustom--DiscontinuedOperationsSellingAndMarketing_i01_pp0p" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 15pt; text-align: left">Selling and marketing</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,166,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense_i01_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 15pt; text-align: left">General and administrative</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,033,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_ecustom--DiscontinuedOperationsImpairmentOfGoodwillAndIntangibleAssets_i01_pp0p" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 15pt; text-align: left; padding-bottom: 1pt">Impairment of goodwill and intangible assets</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1856">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--DisposalGroupIncludingDiscontinuedOperationOperatingExpense_i_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 26pt; text-align: left; padding-bottom: 1pt">Total operating expenses</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">11,816,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Loss from operations</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4,293,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_40E_ecustom--DiscontinuedOperationsOtherIncomeExpenseAbstract_iB_zl8o8KvbvC2f" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Other income (expense):</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--DisposalGroupIncludingDiscontinuedOperationInterestIncome_i01_pp0p" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 15pt; text-align: left">Interest and other income</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,594,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--DisposalGroupIncludingDiscontinuedOperationInterestExpense_i01N_pp0d_di_zr0nJ6cJt4a3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 15pt; text-align: left">Interest expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,662,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_40D_ecustom--DiscontinuedOperationsLossOnExtinguishmentOfDebt_i01_pp0p" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 15pt; text-align: left">Loss on extinguishment of debt</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1868">-</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_400_ecustom--DiscontinuedOperationsChangeInFairValueOfWarrantLiability_i01_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 15pt; text-align: left; padding-bottom: 1pt">Change in fair value of warrant liability</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1870">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--OtherAdjustmentsToIncomeDiscontinuedOperations_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 26pt; text-align: left; padding-bottom: 1pt">Total other expense, net</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(68,000</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40D_eus-gaap--DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax_i_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Loss before income taxes</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4,361,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_403_eus-gaap--DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Income tax benefit</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(15,000</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_408_eus-gaap--IncomeLossFromDiscontinuedOperationsNetOfTax_i_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Net loss</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4,346,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_409_eus-gaap--IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Net loss attributable to non-controlling interest</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,554,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic_i_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Net loss attributable to common stockholders</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(2,792,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> <p id="xdx_8A3_zeX1fNMgLNbb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Cash Flows from Discontinued Operations</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Cash flow activity related to discontinued operations is presented separately in the consolidated statement of cash flows and is summarized below:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_89A_esrt--ScheduleOfChangesInStandardizedMeasureOfDiscountedFutureNetCashFlowsTableTextBlock_z0Jpr6crMjJk" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%" summary="xdx: Disclosure - DECONSOLIDATION AND RECONSOLIDATION OF SUBSIDIARIES (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 18pt; text-align: left"><span id="xdx_8B6_z2q5DJvxyLs" style="display: none">Schedule of statement of cash flows</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_49A_20240101__20241231__us-gaap--InvestmentCompanyNonconsolidatedSubsidiaryAxis__custom--GreshamMember_z2F2bZajQiM1" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">For the Year</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Ended</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_407_ecustom--CashFlowsFromOperatingActivitiesDiscontinuedOperationsAbstract_iB_ze4qKrJC6Gc8" style="vertical-align: bottom"> <td style="text-align: left">Cash flows from operating activities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_409_ecustom--NetLoss_i01N_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; width: 82%; text-align: left">Net loss</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">(4,346,000</td><td style="width: 1%; text-align: left">)</td></tr> <tr id="xdx_40B_ecustom--AdjustmentsToReconcileNetLossToNetCashProvidedByOperatingActivitiesDiscontinuedOperationsAbstract_i01B_zoD4Iq41xeq2" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 9pt; text-align: left">Adjustments to reconcile net loss to net cash provided by operating activities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization_i02_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 18pt; text-align: left">Depreciation and amortization</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">618,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--DiscontinuedOperationsAmortizationOfRightofuseAssets_i02_pp0p" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 18pt; text-align: left">Amortization of right-of-use assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">684,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_ecustom--DiscontinuedOperationsAmortizationOfIntangibles_i02_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 18pt">Amortization of intangibles</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">157,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_ecustom--DiscontinuedOperationsImpairmentOfGoodwillAndIntangibleAssets_i02_pp0p" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 18pt; text-align: left">Impairment of goodwill and intangible assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1899">-</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_408_ecustom--DiscontinuedOperationsStockCompensation_i02_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 18pt; text-align: left">Stock-based compensation</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(858,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_406_ecustom--ChangesInOperatingAssetsAndLiabilitiesDiscontinuedOperationsAbstract_i01B_z4crGYZF1gal" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 18pt; text-align: left">Changes in operating assets and liabilities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_402_ecustom--DiscontinuedOperationsAccountsReceivable_i02_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 27pt; text-align: left">Accounts receivable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,638,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_40E_ecustom--DiscontinuedOperationsInventories_i02_pp0p" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 27pt">Inventories</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,514,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_ecustom--DiscontinuedOperationsPrepaidExpensesAndOtherCurrentAsset_i02_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 27pt; text-align: left">Prepaid expenses and other current assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,516,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_40E_ecustom--DiscontinuedOperationsLeaseLiabilities_i02_pp0p" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 27pt; text-align: left">Lease liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(667,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_403_ecustom--DiscontinuedOperationsAccountsPayableAndAccruedExpenses_i02_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 27pt; text-align: left; padding-bottom: 1pt">Accounts payable and accrued expenses</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(314,000</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40D_eus-gaap--CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 36pt; text-align: left; padding-bottom: 1pt">Net cash used in operating activities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(6,366,000</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40E_ecustom--DiscontinuedOperationsCashFlowsFromInvestingActivitiesAbstract_iB_zNlV0bA0L88f" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Cash flows from investing activities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_407_ecustom--PurchaseOfPropertyAndEquipmentDiscontinuedOperations_i01_pp0p" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 9pt; text-align: left">Purchase of property and equipment</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(249,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_40E_ecustom--CashDecreaseUponDeconsolidationDiscontinuedOperations_i01_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-align: left; padding-bottom: 1pt">Cash decrease upon deconsolidation</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(3,550,000</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40E_eus-gaap--CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 36pt; text-align: left; padding-bottom: 1pt">Net cash used in investing activities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(3,799,000</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40B_ecustom--CashFlowsFromFinancingActivitiesDiscontinuedOperationsAbstract_iB_z2LlWjYOvFV9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Cash flows from financing activities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_ecustom--DiscontinuedOperationsProceedsFromNotesPayable_i01_pp0p" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 9pt; text-align: left">Proceeds from notes payable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,552,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_ecustom--DiscontinuedOperationsCashContributionsFromParent_i01_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-align: left; padding-bottom: 1pt">Cash contributions from parent</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">3,383,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 36pt; text-align: left; padding-bottom: 1pt">Net cash provided by financing activities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">5,935,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Effect of exchange rate changes on cash and cash equivalents</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(71,000</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net (decrease) increase in cash and cash equivalents and restricted cash</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4,301,000</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_iS_pp0d_zrzKHDMftaP6" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Cash and cash equivalents and restricted cash at beginning of period</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">4,301,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_iE_pp0d_zheigOeSp55l" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Cash and cash equivalents and restricted cash at end of period</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1939">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_409_ecustom--DiscontinuedOperationsSupplementalDisclosuresOfCashFlowInformationAbstract_iB_ztnynu48NQ2i" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 9pt; text-align: left">Supplemental disclosures of cash flow information:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--InterestPaidDiscontinuedOperations_i01_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 18pt; text-align: left">Cash paid during the period for interest</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">946,000</td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8A0_zclN0K41Gvu6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: justify"><b><i>Gresham Emergence from Chapter 11 and Reconsolidation</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 31.5pt">On August 29, 2025, the Bankruptcy Court confirmed Gresham’s First Amended Plan of Reorganization (the “Plan”). The Plan became effective on November 28, 2025 (the “Effective Date”), upon satisfaction of all conditions precedent.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 31.5pt">Upon the Effective Date:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 49.5pt"></td><td style="width: 18pt"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">All pre-emergence equity interests in Gresham were cancelled;</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 49.5pt"></td><td style="width: 18pt"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">Gresham’s prepetition indebtedness owed to the Company was extinguished and exchanged for newly issued equity;</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 49.5pt"></td><td style="width: 18pt"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">Exit financing of $<span id="xdx_907_ecustom--BusinessCombinationConsiderationExitFinancingFunded_pp0n3_dm_c20240101__20241231_zsftSvB4qy39" title="Exit financing">10.0</span> million was funded; and</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 49.5pt"></td><td style="width: 18pt"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">The Company obtained 100% of the voting equity of reorganized Gresham.</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 31.5pt">As a result of these transactions, the Company regained a controlling financial interest in Gresham and reconsolidated Gresham as of the Effective Date in accordance with ASC 810.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 31.5pt">Because the Company had previously deconsolidated Gresham during the bankruptcy proceedings and regained control upon emergence, the transaction is accounted for as a business combination under ASC 805, Business Combinations.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Description of Acquired Businesses</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 31.5pt">Gresham operates through several subsidiaries, including Enertec Systems 2001 Ltd., Relec Electronics Ltd., and Microphase Corporation. These businesses are engaged in the design, manufacture, and distribution of electronic components and systems, primarily serving defense, aerospace, and industrial markets.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 49.5pt"></td><td style="width: 18pt"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">Enertec Systems 2001 Ltd. specializes in the design, engineering, and manufacture of ruggedized electronic systems and components used in defense and aerospace applications. Its product offerings include embedded computing systems, power supply solutions, and electronic assemblies designed to operate in harsh environments and meet stringent military and aerospace standards. Enertec primarily serves government and defense contractors and generates revenue through long-term and project-based contracts, often involving customized solutions with high reliability and qualification requirements.</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 49.5pt"></td><td style="width: 18pt"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">Relec Electronics Ltd. is a distributor of electronic components and power supplies, providing value-added services and solutions to industrial and commercial customers.</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 49.5pt"></td><td style="width: 18pt"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">Microphase Corporation develops and manufactures high-performance radio frequency and microwave components used in defense, communications, and aerospace applications.</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 31.5pt">These businesses complement the Company’s broader strategic focus on advanced technologies and infrastructure.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Consideration Transferred</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 31.5pt">The total consideration transferred in the business combination was as follows:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_89E_ecustom--ScheduleOfConsiderationTransferredTableTextBlock_zvBiJftPaJn7" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 50%" summary="xdx: Disclosure - DECONSOLIDATION AND RECONSOLIDATION OF SUBSIDIARIES (Details 3)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"><span id="xdx_8B4_zIdCuirGsQfe" style="display: none">Schedule of consideration transferred</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_492_20250101__20251231__us-gaap--InvestmentCompanyNonconsolidatedSubsidiaryAxis__custom--GreshamMember_zVa5KuUeDtb4" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Amount</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_404_ecustom--BusinessCombinationConsiderationExitFinancingFunded_i_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: justify">Exit financing funded</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 21%; text-align: right">10,000,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_404_ecustom--BusinessCombinationConsiderationFairValueOfPrepetitionDebtExchangedForEquity_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Fair value of prepetition debt exchanged for equity</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">18,753,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_ecustom--BusinessCombinationConsiderationFairValueOfNoncontrollingInterest_i_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1pt">Fair value of non-controlling interest</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,294,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--BusinessCombinationConsiderationTransferred1_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt">Total consideration</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">30,047,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A1_zS3mEKbpqaI1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 31.5pt">The extinguishment of prepetition indebtedness was integral to the Plan and directly resulted in the Company obtaining ownership of the reorganized entity. Accordingly, it was included in consideration transferred. The fair value of the non-controlling interest was estimated using an income approach based on projected cash flows of the acquired business and a market participant discount rate. This measurement is classified as a Level 3 fair value measurement under ASC 820.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Preliminary Allocation of Purchase Price</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 31.5pt">The Company allocated the consideration transferred to the identifiable assets acquired and liabilities assumed based on their estimated fair values as of the acquisition date. The allocation is preliminary and subject to refinement during the measurement period.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_89B_ecustom--ScheduleOfPreliminaryAllocationofPurchasePriceTableTextBlock_z1jD6oeJYAK2" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - DECONSOLIDATION AND RECONSOLIDATION OF SUBSIDIARIES (Details 4)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BA_zqDEPVmXFsJl" style="display: none">Schedule of preliminary allocation of purchase price</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_496_20251231__us-gaap--InvestmentCompanyNonconsolidatedSubsidiaryAxis__custom--EnertecMember_z68dUSRO7G2h" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_497_20251231__us-gaap--InvestmentCompanyNonconsolidatedSubsidiaryAxis__custom--OtherGreshamEntitiesMember_zEkOJbNbrdWb" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_493_20251231__us-gaap--InvestmentCompanyNonconsolidatedSubsidiaryAxis__custom--TotalMember_z0OfpNr8woO1" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Enertec</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Other Gresham <br/> Entities</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; font-style: italic; text-align: left">Identifiable net assets acquired:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--Cash_iI_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 55%">Cash</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1961">-</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">4,382,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">4,382,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--RestrictedCash_iI_pp0d_zlLjziOna57b" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Restricted cash</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">850,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1966">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">850,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--AccountsReceivableNet_iI_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Trade accounts receivable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,642,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,566,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,208,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_ecustom--AccruedRevenue_iI_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Accrued revenue</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,170,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1974">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,170,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--InventoryNet_iI_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Inventories, net</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">975,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,452,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,427,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--PrepaidExpenseAndOtherAssetsCurrent_iI_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Prepaid expenses and other current assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,182,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">560,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,742,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--PropertyPlantAndEquipmentNet_iI_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Property and equipment</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">503,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">357,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">860,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_ecustom--RightofuseAsset_iI_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Right-of-use asset</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,665,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">521,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,186,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_ecustom--IntangibleAssetTradeNameEstimatedUsefulLife_iI_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Intangible asset - trade name (12-15 year estimated useful life)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,350,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">120,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,470,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_ecustom--IntangibleAssetDevelopedTechnologyEstimatedUsefulLife_iI_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Intangible asset - developed technology (5-10 year estimated useful life)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,780,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">810,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,590,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_ecustom--IntangibleAssetCustomerRelationshipsEstimatedUsefulLife_iI_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Intangible asset - customer relationships (10-12 year estimated useful life)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,810,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,150,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,960,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--OtherAssets_iI_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Other assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">291,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">52,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">343,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_ecustom--AccountsPayableAndAccruedExpenses_iI_pp0d_zSZ7pt8NiPa8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Accounts payable and accrued expenses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(5,484,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,516,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(7,000,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_402_eus-gaap--NotesPayable_iNI_pp0d_di_zDfWNGXy99Kk" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Notes payable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4,027,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2014">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4,027,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_404_ecustom--NotesPayableRelatedParty_iI_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Notes payable, related party</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2017">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(315,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(315,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_408_ecustom--PrepetitionUnsecuredCreditorObligations_iI_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Pre-petition unsecured creditor obligations</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2021">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3,280,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3,280,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_400_eus-gaap--OperatingLeaseLiability_iNI_pp0d_di_zjr7bGUV9bJd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Operating lease liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,718,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,344,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3,062,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_40A_eus-gaap--OtherLiabilitiesNoncurrent_iNI_pp0d_di_zcvx9wSa79bi" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Other non-current liabilities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(20,000</td><td style="border-bottom: Black 1pt solid; text-align: left">)</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(329,000</td><td style="border-bottom: Black 1pt solid; text-align: left">)</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(349,000</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_404_ecustom--NetAssetsAcquired_iI_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Net assets acquired</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">14,969,000</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">5,186,000</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">20,155,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--Goodwill_iI_pp0p" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Goodwill</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">5,031,000</td><td style="border-bottom: Black 2.5pt double; padding-bottom: 2.5pt; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,861,000</td><td style="border-bottom: Black 2.5pt double; padding-bottom: 2.5pt; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">9,892,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A1_z9kGRSf2b2W5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 31.5pt">Goodwill primarily represents expected synergies from combining operations, expanded market opportunities, operational efficiencies, and the value of the assembled workforce, which does not qualify for separate recognition as an intangible asset. The goodwill recognized in connection with this acquisition is not expected to be deductible for income tax purposes.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Identifiable Intangible Assets</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 31.5pt">In connection with the acquisition, the Company identified the following intangible assets based on a preliminary third-party valuation:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_89D_eus-gaap--ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock_zY2PZRZAHo55" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 60%" summary="xdx: Disclosure - DECONSOLIDATION AND RECONSOLIDATION OF SUBSIDIARIES (Details 5)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"><span id="xdx_8B1_zQfagDtPKvt1" style="display: none">Schedule of intangible assets</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: justify">Intangible Asset</td><td style="border-bottom: Black 1pt solid; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Fair Value</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Estimated Useful Life</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: justify">Trade names</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 18%; text-align: right"><span id="xdx_90B_ecustom--ImpairmentOfIntangibleAssets_pp0d_c20250101__20251231__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TradeNamesMember_zuvXiOlu4Zt3" title="Total identifiable intangible assets">1,470,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 18%; text-align: center"><span id="xdx_90B_eus-gaap--AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_pp0d_dtY_c20250101__20251231__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TradeNamesMember_zTGV8kmbJxS6" title="Intangible assets estimated useful life">12</span> years</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Developed technology</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_ecustom--ImpairmentOfIntangibleAssets_pp0d_c20250101__20251231__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__custom--DevelopedTechnologyMember_zIACcrNG8yJ9" title="Total identifiable intangible assets">5,590,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_90A_eus-gaap--AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_pp0d_dtY_c20250101__20251231__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__custom--DevelopedTechnologyMember_z1alBoUHl5f3" title="Intangible assets estimated useful life">5</span> years</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1pt">Customer relationships</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_909_ecustom--ImpairmentOfIntangibleAssets_pp0d_c20250101__20251231__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_zWaurcA4Acwk" title="Total identifiable intangible assets">4,960,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"><span id="xdx_90C_eus-gaap--AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_pp0d_dtY_c20250101__20251231__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_zA0YPANcy5Fb" title="Intangible assets estimated useful life">10</span> years</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt">Total identifiable intangible assets</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90E_ecustom--ImpairmentOfIntangibleAssets_pp0d_c20250101__20251231_zUrdf5pNm9T8" title="Total identifiable intangible assets">12,020,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td></tr> </table> <p id="xdx_8A5_zQn8wUyRryJ" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Valuation of Identifiable Intangible Assets</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 31.5pt">The fair values of identifiable intangible assets were determined using income-based valuation techniques consistent with ASC 820. These techniques require significant estimates and assumptions, including projected revenues, customer attrition rates, royalty rates, operating margins, contributory asset charges, and discount rates. These measurements are classified as Level 3 fair value measurements.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 31.5pt">Specifically:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 49.5pt"></td><td style="width: 18pt"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">Customer relationships were valued using a multi-period excess earnings method, which estimates the present value of the incremental after-tax cash flows attributable to existing customers. Key assumptions included customer attrition rates of approximately 5%, estimated useful lives ranging from 10 to 12 years, forecasted EBITA margins of approximately 7% to 12%, and discount rates of approximately 20%.</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 49.5pt"></td><td style="width: 18pt"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">Developed technology was valued using an income approach based on a multi-period excess earnings method. Key assumptions included estimated useful lives of approximately 5 to 10 years, forecasted revenue growth based on management projections, EBITA margins of approximately 11% to 12%, and discount rates of approximately 20%.</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 49.5pt"></td><td style="width: 18pt"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">Trade names were valued using the relief-from-royalty method. Key assumptions included royalty rates ranging from approximately 0.25% to 0.75%, a long-term revenue growth rate of approximately 3%, and discount rates of approximately 20%.</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 31.5pt">The discount rates applied in these models were derived from weighted average cost of capital analyses for each reporting unit, which ranged from approximately 18% to 29%, and were adjusted, as appropriate, for asset-specific risk characteristics.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Measurement Period</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 31.5pt">The purchase price allocation is preliminary and subject to adjustment during the measurement period, which may extend up to one year from the acquisition date. The Company is continuing to evaluate certain estimates and assumptions, including the fair value of identifiable intangible assets and related useful lives, income tax balances, and working capital adjustments. Any measurement period adjustments will be recorded as an adjustment to goodwill.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Unaudited Pro Forma Financial Information</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 31.5pt">The following unaudited pro forma consolidated results of operations for the years ended December 31, 2025 and 2024 have been prepared as if the Gresham acquisition had occurred on January 1, 2024. This table has been prepared for comparative purposes only and is not indicative of the actual results that would have been attained had the acquisition occurred as of the beginning of the periods presented, nor is it indicative of future results.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_89F_eus-gaap--ScheduleOfQuarterlyFinancialInformationTableTextBlock_zqCpAgnAkimc" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - DECONSOLIDATION AND RECONSOLIDATION OF SUBSIDIARIES (Details 6)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BC_zgb5RVRJTUEf" style="display: none">Schedule of financial information</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_49E_20250101__20251231_zJQwNVslBQ3h" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_494_20240101__20241231_zBeJtHV5tc89" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">For the Year Ended December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_403_eus-gaap--BusinessAcquisitionsProFormaRevenue_zCq7uCQWUmR9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left"> Total revenue</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">138,764,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">148,283,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--BusinessAcquisitionsProFormaNetIncomeLoss_zrHMGZyjzHwc" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> Net loss attributable to Hyperscale Data</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(70,541,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(65,273,000</td><td style="text-align: left">)</td></tr> </table> <p id="xdx_8A0_zKZA6N3PcVC3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> 2000000.0 <table cellpadding="0" cellspacing="0" id="xdx_898_ecustom--ScheduleOfGainOnDeconsolidationTableTextBlock_zh0LzkKKnDNg" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%" summary="xdx: Disclosure - DECONSOLIDATION AND RECONSOLIDATION OF SUBSIDIARIES (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><span id="xdx_8B4_zexPPw6wVsbh" style="display: none">Schedule of gain on deconsolidatio</span></td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td id="xdx_49F_20250101__20251231_zekBNd1260Sk" style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">For the Year <br/> Ended <br/> December 31, <br/> 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_401_ecustom--GreshamNetLoss_i_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 79%; text-align: left">Gresham net loss</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 18%; text-align: right">(2,792,000</td><td style="width: 1%; text-align: left">)</td></tr> <tr id="xdx_402_eus-gaap--DeconsolidationGainOrLossAmount_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Gain on deconsolidation</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">2,013,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax_i_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Net loss from discontinued operations</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(779,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> -2792000 2013000 -779000 <table cellpadding="0" cellspacing="0" id="xdx_89F_eus-gaap--ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock_zSCT5bg5Hfql" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%" summary="xdx: Disclosure - DECONSOLIDATION AND RECONSOLIDATION OF SUBSIDIARIES (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 15pt; text-align: left"><span id="xdx_8B9_zG7FT9xFqeA7" style="display: none">Schedule of operations</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_49F_20240101__20241231__us-gaap--InvestmentCompanyNonconsolidatedSubsidiaryAxis__custom--GreshamMember_zcA7iOk0Rd8a" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">For the Year</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Ended</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_400_eus-gaap--DisposalGroupIncludingDiscontinuedOperationRevenue_i_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 79%; text-align: left">Revenue, products</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 18%; text-align: right">30,862,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Cost of revenue, products</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">23,339,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss_i_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 26pt; text-align: left; padding-bottom: 1pt">Gross profit</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">7,523,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_403_ecustom--DiscontinuedOperationsOperatingExpensesAbstract_iB_zDf2ih7qbAFi" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Operating expenses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_409_ecustom--DiscontinuedOperationsResearchAndDevelopment_i01_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 15pt; text-align: left">Research and development</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,617,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_ecustom--DiscontinuedOperationsSellingAndMarketing_i01_pp0p" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 15pt; text-align: left">Selling and marketing</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,166,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense_i01_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 15pt; text-align: left">General and administrative</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,033,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_ecustom--DiscontinuedOperationsImpairmentOfGoodwillAndIntangibleAssets_i01_pp0p" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 15pt; text-align: left; padding-bottom: 1pt">Impairment of goodwill and intangible assets</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1856">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--DisposalGroupIncludingDiscontinuedOperationOperatingExpense_i_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 26pt; text-align: left; padding-bottom: 1pt">Total operating expenses</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">11,816,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Loss from operations</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4,293,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_40E_ecustom--DiscontinuedOperationsOtherIncomeExpenseAbstract_iB_zl8o8KvbvC2f" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Other income (expense):</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--DisposalGroupIncludingDiscontinuedOperationInterestIncome_i01_pp0p" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 15pt; text-align: left">Interest and other income</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,594,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--DisposalGroupIncludingDiscontinuedOperationInterestExpense_i01N_pp0d_di_zr0nJ6cJt4a3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 15pt; text-align: left">Interest expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,662,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_40D_ecustom--DiscontinuedOperationsLossOnExtinguishmentOfDebt_i01_pp0p" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 15pt; text-align: left">Loss on extinguishment of debt</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1868">-</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_400_ecustom--DiscontinuedOperationsChangeInFairValueOfWarrantLiability_i01_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 15pt; text-align: left; padding-bottom: 1pt">Change in fair value of warrant liability</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1870">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--OtherAdjustmentsToIncomeDiscontinuedOperations_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 26pt; text-align: left; padding-bottom: 1pt">Total other expense, net</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(68,000</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40D_eus-gaap--DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax_i_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Loss before income taxes</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4,361,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_403_eus-gaap--DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Income tax benefit</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(15,000</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_408_eus-gaap--IncomeLossFromDiscontinuedOperationsNetOfTax_i_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Net loss</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4,346,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_409_eus-gaap--IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Net loss attributable to non-controlling interest</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,554,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic_i_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Net loss attributable to common stockholders</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(2,792,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> 30862000 23339000 7523000 2617000 1166000 8033000 11816000 -4293000 1594000 1662000 -68000 -4361000 -15000 -4346000 1554000 -2792000 <table cellpadding="0" cellspacing="0" id="xdx_89A_esrt--ScheduleOfChangesInStandardizedMeasureOfDiscountedFutureNetCashFlowsTableTextBlock_z0Jpr6crMjJk" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%" summary="xdx: Disclosure - DECONSOLIDATION AND RECONSOLIDATION OF SUBSIDIARIES (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 18pt; text-align: left"><span id="xdx_8B6_z2q5DJvxyLs" style="display: none">Schedule of statement of cash flows</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_49A_20240101__20241231__us-gaap--InvestmentCompanyNonconsolidatedSubsidiaryAxis__custom--GreshamMember_z2F2bZajQiM1" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">For the Year</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Ended</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_407_ecustom--CashFlowsFromOperatingActivitiesDiscontinuedOperationsAbstract_iB_ze4qKrJC6Gc8" style="vertical-align: bottom"> <td style="text-align: left">Cash flows from operating activities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_409_ecustom--NetLoss_i01N_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; width: 82%; text-align: left">Net loss</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">(4,346,000</td><td style="width: 1%; text-align: left">)</td></tr> <tr id="xdx_40B_ecustom--AdjustmentsToReconcileNetLossToNetCashProvidedByOperatingActivitiesDiscontinuedOperationsAbstract_i01B_zoD4Iq41xeq2" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 9pt; text-align: left">Adjustments to reconcile net loss to net cash provided by operating activities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization_i02_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 18pt; text-align: left">Depreciation and amortization</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">618,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--DiscontinuedOperationsAmortizationOfRightofuseAssets_i02_pp0p" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 18pt; text-align: left">Amortization of right-of-use assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">684,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_ecustom--DiscontinuedOperationsAmortizationOfIntangibles_i02_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 18pt">Amortization of intangibles</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">157,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_ecustom--DiscontinuedOperationsImpairmentOfGoodwillAndIntangibleAssets_i02_pp0p" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 18pt; text-align: left">Impairment of goodwill and intangible assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1899">-</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_408_ecustom--DiscontinuedOperationsStockCompensation_i02_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 18pt; text-align: left">Stock-based compensation</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(858,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_406_ecustom--ChangesInOperatingAssetsAndLiabilitiesDiscontinuedOperationsAbstract_i01B_z4crGYZF1gal" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 18pt; text-align: left">Changes in operating assets and liabilities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_402_ecustom--DiscontinuedOperationsAccountsReceivable_i02_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 27pt; text-align: left">Accounts receivable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,638,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_40E_ecustom--DiscontinuedOperationsInventories_i02_pp0p" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 27pt">Inventories</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,514,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_ecustom--DiscontinuedOperationsPrepaidExpensesAndOtherCurrentAsset_i02_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 27pt; text-align: left">Prepaid expenses and other current assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,516,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_40E_ecustom--DiscontinuedOperationsLeaseLiabilities_i02_pp0p" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 27pt; text-align: left">Lease liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(667,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_403_ecustom--DiscontinuedOperationsAccountsPayableAndAccruedExpenses_i02_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 27pt; text-align: left; padding-bottom: 1pt">Accounts payable and accrued expenses</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(314,000</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40D_eus-gaap--CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 36pt; text-align: left; padding-bottom: 1pt">Net cash used in operating activities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(6,366,000</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40E_ecustom--DiscontinuedOperationsCashFlowsFromInvestingActivitiesAbstract_iB_zNlV0bA0L88f" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Cash flows from investing activities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_407_ecustom--PurchaseOfPropertyAndEquipmentDiscontinuedOperations_i01_pp0p" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 9pt; text-align: left">Purchase of property and equipment</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(249,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_40E_ecustom--CashDecreaseUponDeconsolidationDiscontinuedOperations_i01_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-align: left; padding-bottom: 1pt">Cash decrease upon deconsolidation</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(3,550,000</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40E_eus-gaap--CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 36pt; text-align: left; padding-bottom: 1pt">Net cash used in investing activities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(3,799,000</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40B_ecustom--CashFlowsFromFinancingActivitiesDiscontinuedOperationsAbstract_iB_z2LlWjYOvFV9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Cash flows from financing activities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_ecustom--DiscontinuedOperationsProceedsFromNotesPayable_i01_pp0p" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 9pt; text-align: left">Proceeds from notes payable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,552,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_ecustom--DiscontinuedOperationsCashContributionsFromParent_i01_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-align: left; padding-bottom: 1pt">Cash contributions from parent</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">3,383,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 36pt; text-align: left; padding-bottom: 1pt">Net cash provided by financing activities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">5,935,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Effect of exchange rate changes on cash and cash equivalents</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(71,000</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net (decrease) increase in cash and cash equivalents and restricted cash</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4,301,000</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_iS_pp0d_zrzKHDMftaP6" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Cash and cash equivalents and restricted cash at beginning of period</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">4,301,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_iE_pp0d_zheigOeSp55l" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Cash and cash equivalents and restricted cash at end of period</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1939">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_409_ecustom--DiscontinuedOperationsSupplementalDisclosuresOfCashFlowInformationAbstract_iB_ztnynu48NQ2i" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 9pt; text-align: left">Supplemental disclosures of cash flow information:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--InterestPaidDiscontinuedOperations_i01_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 18pt; text-align: left">Cash paid during the period for interest</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">946,000</td><td style="text-align: left"> </td></tr> </table> -4346000 618000 684000 157000 -858000 -1638000 1514000 -1516000 -667000 -314000 -6366000 -249000 -3550000 -3799000 2552000 3383000 5935000 -71000 -4301000 4301000 946000 10000000.0 <table cellpadding="0" cellspacing="0" id="xdx_89E_ecustom--ScheduleOfConsiderationTransferredTableTextBlock_zvBiJftPaJn7" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 50%" summary="xdx: Disclosure - DECONSOLIDATION AND RECONSOLIDATION OF SUBSIDIARIES (Details 3)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"><span id="xdx_8B4_zIdCuirGsQfe" style="display: none">Schedule of consideration transferred</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_492_20250101__20251231__us-gaap--InvestmentCompanyNonconsolidatedSubsidiaryAxis__custom--GreshamMember_zVa5KuUeDtb4" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Amount</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_404_ecustom--BusinessCombinationConsiderationExitFinancingFunded_i_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: justify">Exit financing funded</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 21%; text-align: right">10,000,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_404_ecustom--BusinessCombinationConsiderationFairValueOfPrepetitionDebtExchangedForEquity_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Fair value of prepetition debt exchanged for equity</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">18,753,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_ecustom--BusinessCombinationConsiderationFairValueOfNoncontrollingInterest_i_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1pt">Fair value of non-controlling interest</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,294,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--BusinessCombinationConsiderationTransferred1_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt">Total consideration</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">30,047,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 10000000 18753000 1294000 30047000 <table cellpadding="0" cellspacing="0" id="xdx_89B_ecustom--ScheduleOfPreliminaryAllocationofPurchasePriceTableTextBlock_z1jD6oeJYAK2" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - DECONSOLIDATION AND RECONSOLIDATION OF SUBSIDIARIES (Details 4)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BA_zqDEPVmXFsJl" style="display: none">Schedule of preliminary allocation of purchase price</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_496_20251231__us-gaap--InvestmentCompanyNonconsolidatedSubsidiaryAxis__custom--EnertecMember_z68dUSRO7G2h" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_497_20251231__us-gaap--InvestmentCompanyNonconsolidatedSubsidiaryAxis__custom--OtherGreshamEntitiesMember_zEkOJbNbrdWb" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_493_20251231__us-gaap--InvestmentCompanyNonconsolidatedSubsidiaryAxis__custom--TotalMember_z0OfpNr8woO1" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Enertec</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Other Gresham <br/> Entities</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; font-style: italic; text-align: left">Identifiable net assets acquired:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--Cash_iI_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 55%">Cash</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1961">-</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">4,382,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">4,382,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--RestrictedCash_iI_pp0d_zlLjziOna57b" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Restricted cash</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">850,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1966">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">850,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--AccountsReceivableNet_iI_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Trade accounts receivable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,642,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,566,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,208,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_ecustom--AccruedRevenue_iI_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Accrued revenue</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,170,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1974">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,170,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--InventoryNet_iI_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Inventories, net</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">975,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,452,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,427,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--PrepaidExpenseAndOtherAssetsCurrent_iI_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Prepaid expenses and other current assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,182,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">560,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,742,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--PropertyPlantAndEquipmentNet_iI_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Property and equipment</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">503,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">357,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">860,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_ecustom--RightofuseAsset_iI_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Right-of-use asset</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,665,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">521,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,186,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_ecustom--IntangibleAssetTradeNameEstimatedUsefulLife_iI_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Intangible asset - trade name (12-15 year estimated useful life)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,350,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">120,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,470,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_ecustom--IntangibleAssetDevelopedTechnologyEstimatedUsefulLife_iI_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Intangible asset - developed technology (5-10 year estimated useful life)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,780,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">810,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,590,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_ecustom--IntangibleAssetCustomerRelationshipsEstimatedUsefulLife_iI_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Intangible asset - customer relationships (10-12 year estimated useful life)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,810,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,150,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,960,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--OtherAssets_iI_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Other assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">291,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">52,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">343,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_ecustom--AccountsPayableAndAccruedExpenses_iI_pp0d_zSZ7pt8NiPa8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Accounts payable and accrued expenses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(5,484,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,516,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(7,000,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_402_eus-gaap--NotesPayable_iNI_pp0d_di_zDfWNGXy99Kk" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Notes payable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4,027,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2014">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4,027,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_404_ecustom--NotesPayableRelatedParty_iI_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Notes payable, related party</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2017">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(315,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(315,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_408_ecustom--PrepetitionUnsecuredCreditorObligations_iI_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Pre-petition unsecured creditor obligations</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2021">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3,280,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3,280,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_400_eus-gaap--OperatingLeaseLiability_iNI_pp0d_di_zjr7bGUV9bJd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Operating lease liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,718,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,344,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3,062,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_40A_eus-gaap--OtherLiabilitiesNoncurrent_iNI_pp0d_di_zcvx9wSa79bi" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Other non-current liabilities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(20,000</td><td style="border-bottom: Black 1pt solid; text-align: left">)</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(329,000</td><td style="border-bottom: Black 1pt solid; text-align: left">)</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(349,000</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_404_ecustom--NetAssetsAcquired_iI_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Net assets acquired</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">14,969,000</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">5,186,000</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">20,155,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--Goodwill_iI_pp0p" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Goodwill</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">5,031,000</td><td style="border-bottom: Black 2.5pt double; padding-bottom: 2.5pt; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,861,000</td><td style="border-bottom: Black 2.5pt double; padding-bottom: 2.5pt; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">9,892,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 4382000 4382000 850000 850000 2642000 1566000 4208000 8170000 8170000 975000 2452000 3427000 1182000 560000 1742000 503000 357000 860000 1665000 521000 2186000 1350000 120000 1470000 4780000 810000 5590000 3810000 1150000 4960000 291000 52000 343000 -5484000 -1516000 -7000000 4027000 4027000 -315000 -315000 -3280000 -3280000 1718000 1344000 3062000 20000 329000 349000 14969000 5186000 20155000 5031000 4861000 9892000 <table cellpadding="0" cellspacing="0" id="xdx_89D_eus-gaap--ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock_zY2PZRZAHo55" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 60%" summary="xdx: Disclosure - DECONSOLIDATION AND RECONSOLIDATION OF SUBSIDIARIES (Details 5)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"><span id="xdx_8B1_zQfagDtPKvt1" style="display: none">Schedule of intangible assets</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: justify">Intangible Asset</td><td style="border-bottom: Black 1pt solid; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Fair Value</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Estimated Useful Life</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: justify">Trade names</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 18%; text-align: right"><span id="xdx_90B_ecustom--ImpairmentOfIntangibleAssets_pp0d_c20250101__20251231__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TradeNamesMember_zuvXiOlu4Zt3" title="Total identifiable intangible assets">1,470,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 18%; text-align: center"><span id="xdx_90B_eus-gaap--AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_pp0d_dtY_c20250101__20251231__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TradeNamesMember_zTGV8kmbJxS6" title="Intangible assets estimated useful life">12</span> years</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Developed technology</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_ecustom--ImpairmentOfIntangibleAssets_pp0d_c20250101__20251231__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__custom--DevelopedTechnologyMember_zIACcrNG8yJ9" title="Total identifiable intangible assets">5,590,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_90A_eus-gaap--AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_pp0d_dtY_c20250101__20251231__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__custom--DevelopedTechnologyMember_z1alBoUHl5f3" title="Intangible assets estimated useful life">5</span> years</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1pt">Customer relationships</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_909_ecustom--ImpairmentOfIntangibleAssets_pp0d_c20250101__20251231__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_zWaurcA4Acwk" title="Total identifiable intangible assets">4,960,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"><span id="xdx_90C_eus-gaap--AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_pp0d_dtY_c20250101__20251231__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_zA0YPANcy5Fb" title="Intangible assets estimated useful life">10</span> years</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt">Total identifiable intangible assets</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90E_ecustom--ImpairmentOfIntangibleAssets_pp0d_c20250101__20251231_zUrdf5pNm9T8" title="Total identifiable intangible assets">12,020,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td></tr> </table> 1470000 P12Y 5590000 P5Y 4960000 P10Y 12020000 <table cellpadding="0" cellspacing="0" id="xdx_89F_eus-gaap--ScheduleOfQuarterlyFinancialInformationTableTextBlock_zqCpAgnAkimc" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - DECONSOLIDATION AND RECONSOLIDATION OF SUBSIDIARIES (Details 6)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BC_zgb5RVRJTUEf" style="display: none">Schedule of financial information</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_49E_20250101__20251231_zJQwNVslBQ3h" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_494_20240101__20241231_zBeJtHV5tc89" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">For the Year Ended December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_403_eus-gaap--BusinessAcquisitionsProFormaRevenue_zCq7uCQWUmR9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left"> Total revenue</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">138,764,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">148,283,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--BusinessAcquisitionsProFormaNetIncomeLoss_zrHMGZyjzHwc" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> Net loss attributable to Hyperscale Data</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(70,541,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(65,273,000</td><td style="text-align: left">)</td></tr> </table> 138764000 148283000 -70541000 -65273000 <p id="xdx_80D_ecustom--ChangeInPlanSaleAgreeHotelPropertiesTextBlock_zSs8ZHuBLF6a" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>4. <span id="xdx_826_zPdyLp7W8X2c">CHANGE IN PLAN OF SALE OF AGREE HOTEL PROPERTIES</span></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">On April 30, 2024, the Company had a change in plan of sale for its four hotels owned and operated by AGREE. As a result, as of April 30, 2024, the assets no longer met the held for sale criteria and were required to be reclassified as held and used at the lower of adjusted carrying value or the fair value at the date of the not to sell.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In connection with this change in plan of sale, the Company recorded a loss on impairment of property and equipment related to the real estate assets of AGREE of $<span id="xdx_907_eus-gaap--GainLossOnDispositionOfAssets1_pp0n3_dm_c20240101__20241231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--RealEstateAssetsMember_zlfu07jJ9Tlj" title="Loss on impairment of property and equipment">8.0</span> million during the year ended December 31, 2024. The fair values of property and equipment related to the real estate assets of AGREE were based on a discounted cash flow income approach for the hotel properties and a comparable sales market approach for the vacant land assets.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> 8000000.0 <p id="xdx_80C_eus-gaap--RevenueFromContractWithCustomerTextBlock_zBZtxhwnoDYc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>5. <span id="xdx_825_zn8BsS5vkXJl">REVENUE DISAGGREGATION</span></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The following tables summarize disaggregated customer contract revenues and the source of the revenue for the years ended December 31, 2025 and 2024. Revenues from lending and trading activities included in consolidated revenues were primarily interest, dividend and other investment income, which are not considered to be revenues from contracts with customers under GAAP. Revenue is presented by reportable segment. The “Holding Co.” column includes revenue that is not allocated to a specific reportable segment but is generated within the holding company entity. While not a separate reportable segment, Holding Co. is included in the table below to reconcile to total consolidated revenue.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company’s disaggregated revenues consisted of the following for the year ended December 31, 2025:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_897_eus-gaap--DisaggregationOfRevenueTableTextBlock_z3BE6IpyQLab" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - REVENUE DISAGGREGATION (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td><span id="xdx_8B5_z1CORRgJNXX5" style="display: none">Schedule of disaggregated revenues</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Gresham</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">TurnOnGreen</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Fintech</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Sentinum</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">AGREE</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Energy</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">ROI</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Holding Co.</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Total</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: left">Primary Geographical Markets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 19%; text-align: left">North America</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 6%; text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_znbOTLxt8Rqi" title="Total revenue">438,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 6%; text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue">6,793,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 6%; text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2079">-</span></span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 6%; text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue">22,591,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 6%; text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue">18,951,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 6%; text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue">45,459,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 6%; text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue">4,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 6%; text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_zaNV77kJ9t88" title="Total revenue">2,718,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 6%; text-align: right"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue">96,954,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Europe</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__srt--StatementGeographicalAxis__srt--EuropeMember_zUr7K1Lc9kza" title="Total revenue">372,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2095">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2097">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2099">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2101">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p" title="Total revenue">29,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2105">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2107">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p" title="Total revenue">401,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Middle East and other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_zAStCuiSSxTc" title="Total revenue">2,594,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p" title="Total revenue">435,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2115">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2117">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2119">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2121">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2123">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2125">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p" title="Total revenue">3,029,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Revenue from contracts with customers</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_znXZFthJZfzg" title="Total revenue">3,404,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p" title="Total revenue">7,228,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2133">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p" title="Total revenue">22,591,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p" title="Total revenue">18,951,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p" title="Total revenue">45,488,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p" title="Total revenue">4,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p" title="Total revenue">2,718,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p" title="Total revenue">100,384,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Revenue, lending and trading activities (North America)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_zgwDAxhACHX1" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2147">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2149">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue">1,728,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2153">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2155">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2157">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2159">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2161">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue">1,728,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total revenue</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember_z6ZQJXEaY3Ta" title="Total revenue">3,404,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember_pp0p" title="Total revenue">7,228,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember_pp0p" title="Total revenue">1,728,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember_pp0p" title="Total revenue">22,591,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember_pp0p" title="Total revenue">18,951,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember_pp0p" title="Total revenue">45,488,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember_pp0p" title="Total revenue">4,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember_pp0p" title="Total revenue">2,718,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231_pp0p" title="Total revenue">102,112,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">Major Goods or Services</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Crane rental</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_zQaU7HTJAzy" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2183">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2185">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2187">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2189">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2191">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p" title="Total revenue">45,459,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2195">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2197">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p" title="Total revenue">45,459,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: -8.35pt; padding-left: 8.35pt">Revenue from mined crypto assets at Sentinum owned and operated facilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_z6Qe8U66hUwk" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2201">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2203">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2205">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p" title="Total revenue">21,307,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2209">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2211">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2213">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2215">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p" title="Total revenue">21,307,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Hotel and real estate operations</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromSentinumCryptoMiningEquipmentHostedAtThirdPartyFacilitiesMember_zDRFNk5NwBU9" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2219">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromSentinumCryptoMiningEquipmentHostedAtThirdPartyFacilitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2221">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromSentinumCryptoMiningEquipmentHostedAtThirdPartyFacilitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2223">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromSentinumCryptoMiningEquipmentHostedAtThirdPartyFacilitiesMember_pp0p" title="Total revenue">1,284,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromSentinumCryptoMiningEquipmentHostedAtThirdPartyFacilitiesMember_pp0p" title="Total revenue">18,951,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromSentinumCryptoMiningEquipmentHostedAtThirdPartyFacilitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2229">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromSentinumCryptoMiningEquipmentHostedAtThirdPartyFacilitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2231">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromSentinumCryptoMiningEquipmentHostedAtThirdPartyFacilitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2233">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--SupplyCommitmentAxis__custom--RevenueFromSentinumCryptoMiningEquipmentHostedAtThirdPartyFacilitiesMember_pp0p" title="Total revenue">20,235,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Power supply units and systems</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_zPkKMsNwM2M4" title="Total revenue">270,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p" title="Total revenue">7,228,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2241">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2243">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2245">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2247">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2249">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2251">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p" title="Total revenue">7,498,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Defense systems</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_z6slHDRj4rO" title="Total revenue">2,366,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2257">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2259">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2261">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2263">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2265">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2267">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2269">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p" title="Total revenue">2,366,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_zBVJXdzhf4J2" title="Total revenue">768,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2275">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2277">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2279">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2281">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_pp0p" title="Total revenue">29,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_pp0p" title="Total revenue">4,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_pp0p" title="Total revenue">2,718,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--SupplyCommitmentAxis__custom--OtherMember_pp0p" title="Total revenue">3,519,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Revenue from contracts with customers</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_zgX8NB9d32z3" title="Total revenue">3,404,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_pp0p" title="Total revenue">7,228,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2295">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_pp0p" title="Total revenue">22,591,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_pp0p" title="Total revenue">18,951,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_pp0p" title="Total revenue">45,488,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_pp0p" title="Total revenue">4,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_pp0p" title="Total revenue">2,718,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_pp0p" title="Total revenue">100,384,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Revenue, lending and trading activities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_zQb5cVsE8atb" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2309">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2311">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_pp0p" title="Total revenue">1,728,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2315">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2317">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2319">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2321">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2323">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_pp0p" title="Total revenue">1,728,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total revenue</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--SupplyCommitmentAxis__custom--TotalMember_z0VurLe1Lwak" title="Total revenue">3,404,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--TotalMember_pp0p" title="Total revenue">7,228,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--TotalMember_pp0p" title="Total revenue">1,728,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--TotalMember_pp0p" title="Total revenue">22,591,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--AGREEMember_pp0p" title="Total revenue">18,951,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--TotalMember_pp0p" title="Total revenue">45,488,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--TotalMember_pp0p" title="Total revenue">4,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--TotalMember_pp0p" title="Total revenue">2,718,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--SupplyCommitmentAxis__custom--TotalMember_pp0p" title="Total revenue">102,112,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Timing of Revenue Recognition</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Goods and services transferred at a point in time</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_zixWlLx49fZe" title="Total revenue">3,223,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_pp0p" title="Total revenue">7,172,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2349">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_pp0p" title="Total revenue">22,591,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_pp0p" title="Total revenue">18,951,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_pp0p" title="Total revenue">29,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_pp0p" title="Total revenue">4,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_pp0p" title="Total revenue">2,718,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_pp0p" title="Total revenue">54,688,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Services transferred over time</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredOverTimeMember_zVZft53l0iUk" title="Total revenue">181,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredOverTimeMember_pp0p" title="Total revenue">56,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredOverTimeMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2367">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredOverTimeMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2369">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredOverTimeMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2371">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredOverTimeMember_pp0p" title="Total revenue">45,459,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredOverTimeMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2375">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredOverTimeMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2377">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredOverTimeMember_pp0p" title="Total revenue">45,696,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Revenue from contracts with customers</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--RevenueFromContractsWithCustomerMember_z100PyOsHxP9" title="Total revenue">3,404,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--RevenueFromContractsWithCustomerMember_pp0p" title="Total revenue">7,228,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--RevenueFromContractsWithCustomerMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2385">-</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--RevenueFromContractsWithCustomerMember_pp0p" title="Total revenue">22,591,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--RevenueFromContractsWithCustomerMember_pp0p" title="Total revenue">18,951,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--RevenueFromContractsWithCustomerMember_pp0p" title="Total revenue">45,488,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--RevenueFromContractsWithCustomerMember_pp0p" title="Total revenue">4,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--RevenueFromContractsWithCustomerMember_pp0p" title="Total revenue">2,718,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--RevenueFromContractsWithCustomerMember_pp0p" title="Total revenue">100,384,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company’s disaggregated revenues consisted of the following for the year ended December 31, 2024:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - REVENUE DISAGGREGATION (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: center"><span style="font-size: 10pt"><b>TurnOnGreen</b></span></td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: center"><span style="font-size: 10pt"><b>Fintech</b></span></td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: center"><span style="font-size: 10pt"><b>Sentinum</b></span></td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: center"><span style="font-size: 10pt"><b>AGREE</b></span></td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: center"><span style="font-size: 10pt"><b>Energy</b></span></td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: center"><span style="font-size: 10pt"><b>ROI</b></span></td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: center"><span style="font-size: 10pt"><b>Holding Co.</b></span></td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: center"><span style="font-size: 10pt"><b>Total</b></span></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"><span style="font-size: 10pt"><b>Primary Geographical Markets</b></span></td> <td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 21%"><span style="font-size: 10pt">North America</span></td> <td style="width: 1%"> </td> <td style="width: 1%"><span style="font-size: 10pt">$</span></td> <td style="width: 8%; text-align: right"><span style="font-size: 10pt"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue">4,840,000</span></span></td> <td style="white-space: nowrap; width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"><span style="font-size: 10pt">$</span></td> <td style="width: 6%; text-align: right"><span style="font-size: 10pt"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2401">-</span></span></span></td> <td style="white-space: nowrap; width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"><span style="font-size: 10pt">$</span></td> <td style="width: 7%; text-align: right"><span style="font-size: 10pt"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue">31,474,000</span></span></td> <td style="white-space: nowrap; width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"><span style="font-size: 10pt">$</span></td> <td style="width: 7%; text-align: right"><span style="font-size: 10pt"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue">18,015,000</span></span></td> <td style="white-space: nowrap; width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"><span style="font-size: 10pt">$</span></td> <td style="width: 7%; text-align: right"><span style="font-size: 10pt"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue">47,475,000</span></span></td> <td style="white-space: nowrap; width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"><span style="font-size: 10pt">$</span></td> <td style="width: 6%; text-align: right"><span style="font-size: 10pt"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue">253,000</span></span></td> <td style="white-space: nowrap; width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"><span style="font-size: 10pt">$</span></td> <td style="width: 7%; text-align: right"><span style="font-size: 10pt"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_zrxPhRG1gPeg" title="Total revenue">2,523,000</span></span></td> <td style="white-space: nowrap; width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"><span style="font-size: 10pt">$</span></td> <td style="width: 7%; text-align: right"><span style="font-size: 10pt"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue">104,580,000</span></span></td> <td style="white-space: nowrap; width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="font-size: 10pt">Europe</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p" title="Total revenue">49,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2417">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2419">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2421">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p" title="Total revenue">116,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2425">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__srt--StatementGeographicalAxis__srt--EuropeMember_zyVmEQvf4lOh" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2427">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p" title="Total revenue">165,000</span></span></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-size: 10pt">Middle East and other</span></td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p" title="Total revenue">24,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2433">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2435">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2437">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2439">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2441">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_z5Kk4zPl4FTj" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2443">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p" title="Total revenue">24,000</span></span></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="font-size: 10pt">Revenue from contracts with customers</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p" title="Total revenue">4,913,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2449">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p" title="Total revenue">31,474,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p" title="Total revenue">18,015,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p" title="Total revenue">47,591,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p" title="Total revenue">253,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_zaN7pY1GSsXi" title="Total revenue">2,523,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p" title="Total revenue">104,769,000</span></span></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-size: 10pt">Revenue, lending and trading activities (North America)</span></td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2463">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue">1,893,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2467">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2469">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2471">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2473">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_zPvKJ9LFWZ8j" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2475">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue">1,893,000</span></span></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="font-size: 10pt">Total revenue</span></td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember_pp0p" title="Total revenue">4,913,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember_pp0p" title="Total revenue">1,893,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember_pp0p" title="Total revenue">31,474,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember_pp0p" title="Total revenue">18,015,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember_pp0p" title="Total revenue">47,591,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember_pp0p" title="Total revenue">253,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember_zbS8eCyBVyhd" title="Total revenue">2,523,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231_pp0p" title="Total revenue">106,662,000</span></span></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="font-size: 10pt"><b>Major Goods or Services</b></span></td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-size: 10pt">Power supply units and systems</span></td> <td> </td> <td><span style="font-size: 10pt">$</span></td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p" title="Total revenue">4,913,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td><span style="font-size: 10pt">$</span></td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2497">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td><span style="font-size: 10pt">$</span></td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2499">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td><span style="font-size: 10pt">$</span></td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2501">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td><span style="font-size: 10pt">$</span></td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2503">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td><span style="font-size: 10pt">$</span></td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2505">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td><span style="font-size: 10pt">$</span></td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_zJ1m7Rzib4pl" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2507">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td><span style="font-size: 10pt">$</span></td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p" title="Total revenue">4,913,000</span></span></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="font-size: 10pt">Revenue from mined crypto assets at Sentinum owned and operated facilities</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2511">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2513">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p" title="Total revenue">24,960,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2517">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2519">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2521">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_zaSFvZBBe5Hb" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2523">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p" title="Total revenue">24,960,000</span></span></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-size: 10pt">Revenue from Sentinum crypto mining equipment hosted at third-party facilities</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromSentinumCryptoMiningEquipmentHostedAtThirdPartyFacilitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2527">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromSentinumCryptoMiningEquipmentHostedAtThirdPartyFacilitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2529">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromSentinumCryptoMiningEquipmentHostedAtThirdPartyFacilitiesMember_pp0p" title="Total revenue">5,638,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromSentinumCryptoMiningEquipmentHostedAtThirdPartyFacilitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2533">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromSentinumCryptoMiningEquipmentHostedAtThirdPartyFacilitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2535">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromSentinumCryptoMiningEquipmentHostedAtThirdPartyFacilitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2537">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromSentinumCryptoMiningEquipmentHostedAtThirdPartyFacilitiesMember_z8MdrBdgL2rj" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2539">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--SupplyCommitmentAxis__custom--RevenueFromSentinumCryptoMiningEquipmentHostedAtThirdPartyFacilitiesMember_pp0p" title="Total revenue">5,638,000</span></span></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="font-size: 10pt">Hotel and real estate operations</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2543">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2545">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p" title="Total revenue">876,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p" title="Total revenue">18,015,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2551">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2553">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_zM92kvuoEko9" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2555">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p" title="Total revenue">18,891,000</span></span></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-size: 10pt">Crane rental</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--KaraokeMachinesAndRleatedConsumerGoodsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2559">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--KaraokeMachinesAndRleatedConsumerGoodsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2561">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--KaraokeMachinesAndRleatedConsumerGoodsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2563">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--KaraokeMachinesAndRleatedConsumerGoodsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2565">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--KaraokeMachinesAndRleatedConsumerGoodsMember_pp0p" title="Total revenue">47,475,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--KaraokeMachinesAndRleatedConsumerGoodsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2569">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--KaraokeMachinesAndRleatedConsumerGoodsMember_zsKWTRJmajv2" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2571">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--SupplyCommitmentAxis__custom--KaraokeMachinesAndRleatedConsumerGoodsMember_pp0p" title="Total revenue">47,475,000</span></span></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="font-size: 10pt">Other</span></td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2575">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2577">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2579">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2581">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p" title="Total revenue">116,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p" title="Total revenue">253,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_zgAk4SobPwVg" title="Total revenue">2,523,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p" title="Total revenue">2,892,000</span></span></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-size: 10pt">Revenue from contracts with customers</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_pp0p" title="Total revenue">4,913,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2593">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_pp0p" title="Total revenue">31,474,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_pp0p" title="Total revenue">18,015,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_pp0p" title="Total revenue">47,591,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_pp0p" title="Total revenue">253,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_zYr61FLGwC71" title="Total revenue">2,523,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--SupplyCommitmentAxis__custom--OtherMember_pp0p" title="Total revenue">104,769,000</span></span></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="font-size: 10pt">Revenue, lending and trading activities</span></td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2607">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_pp0p" title="Total revenue">1,893,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2611">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2613">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2615">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2617">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_zWLWukHTHjIk" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2619">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_pp0p" title="Total revenue">1,893,000</span></span></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-size: 10pt">Total revenue</span></td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_pp0p" title="Total revenue">4,913,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_pp0p" title="Total revenue">1,893,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_pp0p" title="Total revenue">31,474,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_pp0p" title="Total revenue">18,015,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_pp0p" title="Total revenue">47,591,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_pp0p" title="Total revenue">253,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_zKoFPyMoEMdi" title="Total revenue">2,523,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_pp0p" title="Total revenue">106,662,000</span></span></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-size: 10pt"><b>Timing of Revenue Recognition</b></span></td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="font-size: 10pt">Goods and services transferred at a point in time</span></td> <td> </td> <td><span style="font-size: 10pt">$</span></td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--TotalMember_pp0p" title="Total revenue">4,913,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td><span style="font-size: 10pt">$</span></td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--TotalMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2641">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td><span style="font-size: 10pt">$</span></td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--TotalMember_pp0p" title="Total revenue">31,474,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td><span style="font-size: 10pt">$</span></td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--TotalMember_pp0p" title="Total revenue">18,015,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td><span style="font-size: 10pt">$</span></td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--TotalMember_pp0p" title="Total revenue">116,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td><span style="font-size: 10pt">$</span></td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--TotalMember_pp0p" title="Total revenue">253,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td><span style="font-size: 10pt">$</span></td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--TotalMember_zs9MNbDlPmV1" title="Total revenue">2,523,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td><span style="font-size: 10pt">$</span></td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--SupplyCommitmentAxis__custom--TotalMember_pp0p" title="Total revenue">57,294,000</span></span></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-size: 10pt">Services transferred over time</span></td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2655">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2657">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2659">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2661">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_pp0p" title="Total revenue">47,475,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2665">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_z9OMfMRwlg2l" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2667">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_pp0p" title="Total revenue">47,475,000</span></span></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="font-size: 10pt">Revenue from contracts with customers</span></td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredOverTimeMember_pp0p" title="Total revenue">4,913,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredOverTimeMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2673">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredOverTimeMember_pp0p" title="Total revenue">31,474,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredOverTimeMember_pp0p" title="Total revenue">18,015,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredOverTimeMember_pp0p" title="Total revenue">47,591,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredOverTimeMember_pp0p" title="Total revenue">253,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredOverTimeMember_zUlTkyHGP278" title="Total revenue">2,523,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredOverTimeMember_pp0p" title="Total revenue">104,769,000</span></span></td> <td style="white-space: nowrap"> </td></tr> </table> <p id="xdx_8A7_zruIs9FnWEP4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_897_eus-gaap--DisaggregationOfRevenueTableTextBlock_z3BE6IpyQLab" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - REVENUE DISAGGREGATION (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td><span id="xdx_8B5_z1CORRgJNXX5" style="display: none">Schedule of disaggregated revenues</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Gresham</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">TurnOnGreen</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Fintech</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Sentinum</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">AGREE</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Energy</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">ROI</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Holding Co.</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Total</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: left">Primary Geographical Markets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 19%; text-align: left">North America</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 6%; text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_znbOTLxt8Rqi" title="Total revenue">438,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 6%; text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue">6,793,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 6%; text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2079">-</span></span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 6%; text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue">22,591,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 6%; text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue">18,951,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 6%; text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue">45,459,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 6%; text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue">4,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 6%; text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_zaNV77kJ9t88" title="Total revenue">2,718,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 6%; text-align: right"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue">96,954,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Europe</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__srt--StatementGeographicalAxis__srt--EuropeMember_zUr7K1Lc9kza" title="Total revenue">372,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2095">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2097">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2099">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2101">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p" title="Total revenue">29,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2105">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2107">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p" title="Total revenue">401,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Middle East and other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_zAStCuiSSxTc" title="Total revenue">2,594,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p" title="Total revenue">435,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2115">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2117">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2119">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2121">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2123">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2125">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p" title="Total revenue">3,029,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Revenue from contracts with customers</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_znXZFthJZfzg" title="Total revenue">3,404,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p" title="Total revenue">7,228,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2133">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p" title="Total revenue">22,591,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p" title="Total revenue">18,951,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p" title="Total revenue">45,488,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p" title="Total revenue">4,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p" title="Total revenue">2,718,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p" title="Total revenue">100,384,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Revenue, lending and trading activities (North America)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_zgwDAxhACHX1" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2147">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2149">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue">1,728,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2153">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2155">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2157">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2159">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2161">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue">1,728,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total revenue</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember_z6ZQJXEaY3Ta" title="Total revenue">3,404,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember_pp0p" title="Total revenue">7,228,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember_pp0p" title="Total revenue">1,728,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember_pp0p" title="Total revenue">22,591,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember_pp0p" title="Total revenue">18,951,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember_pp0p" title="Total revenue">45,488,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember_pp0p" title="Total revenue">4,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember_pp0p" title="Total revenue">2,718,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231_pp0p" title="Total revenue">102,112,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">Major Goods or Services</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Crane rental</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_zQaU7HTJAzy" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2183">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2185">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2187">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2189">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2191">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p" title="Total revenue">45,459,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2195">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2197">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p" title="Total revenue">45,459,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: -8.35pt; padding-left: 8.35pt">Revenue from mined crypto assets at Sentinum owned and operated facilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_z6Qe8U66hUwk" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2201">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2203">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2205">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p" title="Total revenue">21,307,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2209">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2211">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2213">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2215">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p" title="Total revenue">21,307,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Hotel and real estate operations</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromSentinumCryptoMiningEquipmentHostedAtThirdPartyFacilitiesMember_zDRFNk5NwBU9" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2219">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromSentinumCryptoMiningEquipmentHostedAtThirdPartyFacilitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2221">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromSentinumCryptoMiningEquipmentHostedAtThirdPartyFacilitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2223">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromSentinumCryptoMiningEquipmentHostedAtThirdPartyFacilitiesMember_pp0p" title="Total revenue">1,284,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromSentinumCryptoMiningEquipmentHostedAtThirdPartyFacilitiesMember_pp0p" title="Total revenue">18,951,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromSentinumCryptoMiningEquipmentHostedAtThirdPartyFacilitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2229">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromSentinumCryptoMiningEquipmentHostedAtThirdPartyFacilitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2231">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromSentinumCryptoMiningEquipmentHostedAtThirdPartyFacilitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2233">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--SupplyCommitmentAxis__custom--RevenueFromSentinumCryptoMiningEquipmentHostedAtThirdPartyFacilitiesMember_pp0p" title="Total revenue">20,235,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Power supply units and systems</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_zPkKMsNwM2M4" title="Total revenue">270,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p" title="Total revenue">7,228,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2241">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2243">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2245">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2247">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2249">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2251">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p" title="Total revenue">7,498,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Defense systems</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_z6slHDRj4rO" title="Total revenue">2,366,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2257">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2259">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2261">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2263">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2265">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2267">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2269">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p" title="Total revenue">2,366,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_zBVJXdzhf4J2" title="Total revenue">768,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2275">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2277">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2279">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2281">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_pp0p" title="Total revenue">29,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_pp0p" title="Total revenue">4,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_pp0p" title="Total revenue">2,718,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--SupplyCommitmentAxis__custom--OtherMember_pp0p" title="Total revenue">3,519,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Revenue from contracts with customers</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_zgX8NB9d32z3" title="Total revenue">3,404,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_pp0p" title="Total revenue">7,228,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2295">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_pp0p" title="Total revenue">22,591,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_pp0p" title="Total revenue">18,951,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_pp0p" title="Total revenue">45,488,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_pp0p" title="Total revenue">4,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_pp0p" title="Total revenue">2,718,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_pp0p" title="Total revenue">100,384,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Revenue, lending and trading activities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_zQb5cVsE8atb" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2309">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2311">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_pp0p" title="Total revenue">1,728,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2315">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2317">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2319">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2321">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2323">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_pp0p" title="Total revenue">1,728,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total revenue</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--SupplyCommitmentAxis__custom--TotalMember_z0VurLe1Lwak" title="Total revenue">3,404,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--TotalMember_pp0p" title="Total revenue">7,228,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--TotalMember_pp0p" title="Total revenue">1,728,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--TotalMember_pp0p" title="Total revenue">22,591,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--AGREEMember_pp0p" title="Total revenue">18,951,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--TotalMember_pp0p" title="Total revenue">45,488,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--TotalMember_pp0p" title="Total revenue">4,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--TotalMember_pp0p" title="Total revenue">2,718,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--SupplyCommitmentAxis__custom--TotalMember_pp0p" title="Total revenue">102,112,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Timing of Revenue Recognition</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Goods and services transferred at a point in time</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_zixWlLx49fZe" title="Total revenue">3,223,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_pp0p" title="Total revenue">7,172,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2349">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_pp0p" title="Total revenue">22,591,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_pp0p" title="Total revenue">18,951,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_pp0p" title="Total revenue">29,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_pp0p" title="Total revenue">4,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_pp0p" title="Total revenue">2,718,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_pp0p" title="Total revenue">54,688,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Services transferred over time</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredOverTimeMember_zVZft53l0iUk" title="Total revenue">181,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredOverTimeMember_pp0p" title="Total revenue">56,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredOverTimeMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2367">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredOverTimeMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2369">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredOverTimeMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2371">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredOverTimeMember_pp0p" title="Total revenue">45,459,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredOverTimeMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2375">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredOverTimeMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2377">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredOverTimeMember_pp0p" title="Total revenue">45,696,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Revenue from contracts with customers</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--RevenueFromContractsWithCustomerMember_z100PyOsHxP9" title="Total revenue">3,404,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--RevenueFromContractsWithCustomerMember_pp0p" title="Total revenue">7,228,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--RevenueFromContractsWithCustomerMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2385">-</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--RevenueFromContractsWithCustomerMember_pp0p" title="Total revenue">22,591,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--RevenueFromContractsWithCustomerMember_pp0p" title="Total revenue">18,951,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--RevenueFromContractsWithCustomerMember_pp0p" title="Total revenue">45,488,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--RevenueFromContractsWithCustomerMember_pp0p" title="Total revenue">4,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--RevenueFromContractsWithCustomerMember_pp0p" title="Total revenue">2,718,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20251231__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--RevenueFromContractsWithCustomerMember_pp0p" title="Total revenue">100,384,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company’s disaggregated revenues consisted of the following for the year ended December 31, 2024:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - REVENUE DISAGGREGATION (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: center"><span style="font-size: 10pt"><b>TurnOnGreen</b></span></td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: center"><span style="font-size: 10pt"><b>Fintech</b></span></td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: center"><span style="font-size: 10pt"><b>Sentinum</b></span></td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: center"><span style="font-size: 10pt"><b>AGREE</b></span></td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: center"><span style="font-size: 10pt"><b>Energy</b></span></td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: center"><span style="font-size: 10pt"><b>ROI</b></span></td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: center"><span style="font-size: 10pt"><b>Holding Co.</b></span></td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: center"><span style="font-size: 10pt"><b>Total</b></span></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"><span style="font-size: 10pt"><b>Primary Geographical Markets</b></span></td> <td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 21%"><span style="font-size: 10pt">North America</span></td> <td style="width: 1%"> </td> <td style="width: 1%"><span style="font-size: 10pt">$</span></td> <td style="width: 8%; text-align: right"><span style="font-size: 10pt"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue">4,840,000</span></span></td> <td style="white-space: nowrap; width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"><span style="font-size: 10pt">$</span></td> <td style="width: 6%; text-align: right"><span style="font-size: 10pt"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2401">-</span></span></span></td> <td style="white-space: nowrap; width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"><span style="font-size: 10pt">$</span></td> <td style="width: 7%; text-align: right"><span style="font-size: 10pt"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue">31,474,000</span></span></td> <td style="white-space: nowrap; width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"><span style="font-size: 10pt">$</span></td> <td style="width: 7%; text-align: right"><span style="font-size: 10pt"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue">18,015,000</span></span></td> <td style="white-space: nowrap; width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"><span style="font-size: 10pt">$</span></td> <td style="width: 7%; text-align: right"><span style="font-size: 10pt"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue">47,475,000</span></span></td> <td style="white-space: nowrap; width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"><span style="font-size: 10pt">$</span></td> <td style="width: 6%; text-align: right"><span style="font-size: 10pt"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue">253,000</span></span></td> <td style="white-space: nowrap; width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"><span style="font-size: 10pt">$</span></td> <td style="width: 7%; text-align: right"><span style="font-size: 10pt"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_zrxPhRG1gPeg" title="Total revenue">2,523,000</span></span></td> <td style="white-space: nowrap; width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"><span style="font-size: 10pt">$</span></td> <td style="width: 7%; text-align: right"><span style="font-size: 10pt"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue">104,580,000</span></span></td> <td style="white-space: nowrap; width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="font-size: 10pt">Europe</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p" title="Total revenue">49,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2417">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2419">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2421">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p" title="Total revenue">116,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2425">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__srt--StatementGeographicalAxis__srt--EuropeMember_zyVmEQvf4lOh" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2427">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p" title="Total revenue">165,000</span></span></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-size: 10pt">Middle East and other</span></td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p" title="Total revenue">24,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2433">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2435">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2437">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2439">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2441">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_z5Kk4zPl4FTj" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2443">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p" title="Total revenue">24,000</span></span></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="font-size: 10pt">Revenue from contracts with customers</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p" title="Total revenue">4,913,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2449">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p" title="Total revenue">31,474,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p" title="Total revenue">18,015,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p" title="Total revenue">47,591,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p" title="Total revenue">253,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_zaN7pY1GSsXi" title="Total revenue">2,523,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p" title="Total revenue">104,769,000</span></span></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-size: 10pt">Revenue, lending and trading activities (North America)</span></td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2463">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue">1,893,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2467">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2469">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2471">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2473">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_zPvKJ9LFWZ8j" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2475">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p" title="Total revenue">1,893,000</span></span></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="font-size: 10pt">Total revenue</span></td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember_pp0p" title="Total revenue">4,913,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember_pp0p" title="Total revenue">1,893,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember_pp0p" title="Total revenue">31,474,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember_pp0p" title="Total revenue">18,015,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember_pp0p" title="Total revenue">47,591,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember_pp0p" title="Total revenue">253,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember_zbS8eCyBVyhd" title="Total revenue">2,523,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231_pp0p" title="Total revenue">106,662,000</span></span></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="font-size: 10pt"><b>Major Goods or Services</b></span></td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-size: 10pt">Power supply units and systems</span></td> <td> </td> <td><span style="font-size: 10pt">$</span></td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p" title="Total revenue">4,913,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td><span style="font-size: 10pt">$</span></td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2497">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td><span style="font-size: 10pt">$</span></td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2499">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td><span style="font-size: 10pt">$</span></td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2501">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td><span style="font-size: 10pt">$</span></td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2503">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td><span style="font-size: 10pt">$</span></td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2505">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td><span style="font-size: 10pt">$</span></td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_zJ1m7Rzib4pl" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2507">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td><span style="font-size: 10pt">$</span></td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p" title="Total revenue">4,913,000</span></span></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="font-size: 10pt">Revenue from mined crypto assets at Sentinum owned and operated facilities</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2511">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2513">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p" title="Total revenue">24,960,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2517">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2519">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2521">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_zaSFvZBBe5Hb" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2523">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p" title="Total revenue">24,960,000</span></span></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-size: 10pt">Revenue from Sentinum crypto mining equipment hosted at third-party facilities</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromSentinumCryptoMiningEquipmentHostedAtThirdPartyFacilitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2527">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromSentinumCryptoMiningEquipmentHostedAtThirdPartyFacilitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2529">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromSentinumCryptoMiningEquipmentHostedAtThirdPartyFacilitiesMember_pp0p" title="Total revenue">5,638,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromSentinumCryptoMiningEquipmentHostedAtThirdPartyFacilitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2533">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromSentinumCryptoMiningEquipmentHostedAtThirdPartyFacilitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2535">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromSentinumCryptoMiningEquipmentHostedAtThirdPartyFacilitiesMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2537">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromSentinumCryptoMiningEquipmentHostedAtThirdPartyFacilitiesMember_z8MdrBdgL2rj" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2539">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--SupplyCommitmentAxis__custom--RevenueFromSentinumCryptoMiningEquipmentHostedAtThirdPartyFacilitiesMember_pp0p" title="Total revenue">5,638,000</span></span></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="font-size: 10pt">Hotel and real estate operations</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2543">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2545">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p" title="Total revenue">876,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p" title="Total revenue">18,015,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2551">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2553">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_zM92kvuoEko9" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2555">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p" title="Total revenue">18,891,000</span></span></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-size: 10pt">Crane rental</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--KaraokeMachinesAndRleatedConsumerGoodsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2559">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--KaraokeMachinesAndRleatedConsumerGoodsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2561">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--KaraokeMachinesAndRleatedConsumerGoodsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2563">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--KaraokeMachinesAndRleatedConsumerGoodsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2565">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--KaraokeMachinesAndRleatedConsumerGoodsMember_pp0p" title="Total revenue">47,475,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--KaraokeMachinesAndRleatedConsumerGoodsMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2569">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--KaraokeMachinesAndRleatedConsumerGoodsMember_zsKWTRJmajv2" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2571">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--SupplyCommitmentAxis__custom--KaraokeMachinesAndRleatedConsumerGoodsMember_pp0p" title="Total revenue">47,475,000</span></span></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="font-size: 10pt">Other</span></td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2575">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2577">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2579">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2581">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p" title="Total revenue">116,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p" title="Total revenue">253,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_zgAk4SobPwVg" title="Total revenue">2,523,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p" title="Total revenue">2,892,000</span></span></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-size: 10pt">Revenue from contracts with customers</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_pp0p" title="Total revenue">4,913,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2593">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_pp0p" title="Total revenue">31,474,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_pp0p" title="Total revenue">18,015,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_pp0p" title="Total revenue">47,591,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_pp0p" title="Total revenue">253,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_zYr61FLGwC71" title="Total revenue">2,523,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--SupplyCommitmentAxis__custom--OtherMember_pp0p" title="Total revenue">104,769,000</span></span></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="font-size: 10pt">Revenue, lending and trading activities</span></td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2607">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_pp0p" title="Total revenue">1,893,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2611">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2613">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2615">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2617">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_zWLWukHTHjIk" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2619">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_pp0p" title="Total revenue">1,893,000</span></span></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-size: 10pt">Total revenue</span></td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_pp0p" title="Total revenue">4,913,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_pp0p" title="Total revenue">1,893,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_pp0p" title="Total revenue">31,474,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_pp0p" title="Total revenue">18,015,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_pp0p" title="Total revenue">47,591,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_pp0p" title="Total revenue">253,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_zKoFPyMoEMdi" title="Total revenue">2,523,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_pp0p" title="Total revenue">106,662,000</span></span></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-size: 10pt"><b>Timing of Revenue Recognition</b></span></td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="font-size: 10pt">Goods and services transferred at a point in time</span></td> <td> </td> <td><span style="font-size: 10pt">$</span></td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--TotalMember_pp0p" title="Total revenue">4,913,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td><span style="font-size: 10pt">$</span></td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--TotalMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2641">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td><span style="font-size: 10pt">$</span></td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--TotalMember_pp0p" title="Total revenue">31,474,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td><span style="font-size: 10pt">$</span></td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--TotalMember_pp0p" title="Total revenue">18,015,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td><span style="font-size: 10pt">$</span></td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--TotalMember_pp0p" title="Total revenue">116,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td><span style="font-size: 10pt">$</span></td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--TotalMember_pp0p" title="Total revenue">253,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td><span style="font-size: 10pt">$</span></td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--TotalMember_zs9MNbDlPmV1" title="Total revenue">2,523,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td><span style="font-size: 10pt">$</span></td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--SupplyCommitmentAxis__custom--TotalMember_pp0p" title="Total revenue">57,294,000</span></span></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-size: 10pt">Services transferred over time</span></td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2655">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2657">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2659">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2661">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_pp0p" title="Total revenue">47,475,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2665">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_z9OMfMRwlg2l" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2667">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-size: 10pt"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_pp0p" title="Total revenue">47,475,000</span></span></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="font-size: 10pt">Revenue from contracts with customers</span></td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredOverTimeMember_pp0p" title="Total revenue">4,913,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredOverTimeMember_pp0p" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl2673">-</span></span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredOverTimeMember_pp0p" title="Total revenue">31,474,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredOverTimeMember_pp0p" title="Total revenue">18,015,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredOverTimeMember_pp0p" title="Total revenue">47,591,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredOverTimeMember_pp0p" title="Total revenue">253,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0d_c20240101__20241231__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredOverTimeMember_zUlTkyHGP278" title="Total revenue">2,523,000</span></span></td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-size: 10pt"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20240101__20241231__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredOverTimeMember_pp0p" title="Total revenue">104,769,000</span></span></td> <td style="white-space: nowrap"> </td></tr> </table> 438000 6793000 22591000 18951000 45459000 4000 2718000 96954000 372000 29000 401000 2594000 435000 3029000 3404000 7228000 22591000 18951000 45488000 4000 2718000 100384000 1728000 1728000 3404000 7228000 1728000 22591000 18951000 45488000 4000 2718000 102112000 45459000 45459000 21307000 21307000 1284000 18951000 20235000 270000 7228000 7498000 2366000 2366000 768000 29000 4000 2718000 3519000 3404000 7228000 22591000 18951000 45488000 4000 2718000 100384000 1728000 1728000 3404000 7228000 1728000 22591000 18951000 45488000 4000 2718000 102112000 3223000 7172000 22591000 18951000 29000 4000 2718000 54688000 181000 56000 45459000 45696000 3404000 7228000 22591000 18951000 45488000 4000 2718000 100384000 4840000 31474000 18015000 47475000 253000 2523000 104580000 49000 116000 165000 24000 24000 4913000 31474000 18015000 47591000 253000 2523000 104769000 1893000 1893000 4913000 1893000 31474000 18015000 47591000 253000 2523000 106662000 4913000 4913000 24960000 24960000 5638000 5638000 876000 18015000 18891000 47475000 47475000 116000 253000 2523000 2892000 4913000 31474000 18015000 47591000 253000 2523000 104769000 1893000 1893000 4913000 1893000 31474000 18015000 47591000 253000 2523000 106662000 4913000 31474000 18015000 116000 253000 2523000 57294000 47475000 47475000 4913000 31474000 18015000 47591000 253000 2523000 104769000 <p id="xdx_80A_eus-gaap--FairValueDisclosuresTextBlock_zAagEpUYB7t5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>6. <span style="text-transform: uppercase"><span id="xdx_821_zs4yp5HgNpi3">FAIR VALUE OF FINANCIAL INSTRUMENTS</span></span></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="background-color: white">The following table sets forth the Company’s financial instruments that were measured at fair value on a recurring basis by level within the fair value hierarchy at December 31, 2025 (no material financial instruments were measured at fair value on a recurring basis at December 31, 2024):</span></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_89A_eus-gaap--FairValueAssetsMeasuredOnRecurringBasisTextBlock_zO2QBA706WI3" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - FAIR VALUE OF FINANCIAL INSTRUMENTS (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"><span id="xdx_8BD_zgM1XuPQEcGb" style="display: none">Fair value, assets measured on recurring basis</span></td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Fair Value Measurement at December 31, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Level 1</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Level 2</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Level 3</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left">Embedded conversion feature liabilities</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_905_eus-gaap--LiabilitiesFairValueDisclosure_c20251231__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_pp0p" title="Total liabilities measured at fair value"><span style="-sec-ix-hidden: xdx2ixbrl2692">-</span></span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_905_eus-gaap--LiabilitiesFairValueDisclosure_c20251231__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p" title="Total liabilities measured at fair value"><span style="-sec-ix-hidden: xdx2ixbrl2694">-</span></span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_904_eus-gaap--LiabilitiesFairValueDisclosure_c20251231__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p" title="Total liabilities measured at fair value"><span style="-sec-ix-hidden: xdx2ixbrl2696">-</span></span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_90B_eus-gaap--LiabilitiesFairValueDisclosure_c20251231__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p" title="Total liabilities measured at fair value">1,576,000</span></td><td style="width: 1%; text-align: left"> </td></tr> </table> <p id="xdx_8AB_z3iNXkqDnih5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company assesses the inputs used to measure fair value using the three-tier hierarchy based on the extent to which inputs used in measuring fair value are observable in the market. For investments where little or no public market exists, management’s determination of fair value is based on the best available information which may incorporate management’s own assumptions and involves a significant degree of judgment, taking into consideration various factors including earnings history, financial condition, recent sales prices of the issuer’s securities and liquidity risks.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The changes in Level 3 fair value hierarchy during the years ended December 31, 2025 and 2024 were as follows:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_896_eus-gaap--FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock_ziLtYMzUDAW3" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td><span id="xdx_8B6_zxs8U2YmM2ul" style="display: none">Schedule of changes in fair value hierarchy</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Level 3 Balance at <br/> Beginning of <br/> Period</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Fair Value <br/> Adjustments</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Sales and <br/> Settlement</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Grants</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Level 3 Balance <br/> at End of Period</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold">Year ended December 31, 2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left">Embedded conversion feature liabilities</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><span id="xdx_902_eus-gaap--LiabilitiesFairValueDisclosure_iS_pp0d_c20250101__20251231__us-gaap--FinancialInstrumentAxis__custom--WarrantAndEmbeddedConversionFeatureLiabilitiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_z5lGGHgv5533" title="Balance at beginning of period"><span style="-sec-ix-hidden: xdx2ixbrl2702">-</span></span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><span id="xdx_90E_eus-gaap--LiabilitiesFairValueAdjustment_c20250101__20251231__us-gaap--FinancialInstrumentAxis__custom--WarrantAndEmbeddedConversionFeatureLiabilitiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p" title="Fair Value Adjustments">(3,180,000</span></td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><span id="xdx_908_ecustom--LiabilitiesSalesAndSettlement_pp0d_c20250101__20251231__us-gaap--FinancialInstrumentAxis__custom--WarrantAndEmbeddedConversionFeatureLiabilitiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zwSs78WuSsy5" title="Sales and settlement">(3,492,000</span></td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><span id="xdx_90D_ecustom--LiabilitiesFairValueGrants_c20250101__20251231__us-gaap--FinancialInstrumentAxis__custom--WarrantAndEmbeddedConversionFeatureLiabilitiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p" title="Grants">8,248,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><span id="xdx_900_eus-gaap--LiabilitiesFairValueDisclosure_iE_pp0d_c20250101__20251231__us-gaap--FinancialInstrumentAxis__custom--WarrantAndEmbeddedConversionFeatureLiabilitiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zUHiEYjK1H6l" title="Balance at end of period">1,576,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> </table> <p style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-size: 10pt"><b>Level 3 Balance <br/> at Beginning of <br/> Period </b></span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-size: 10pt"><b>Fair Value <br/> Adjustments </b></span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-size: 10pt"><b>Sales and <br/> Settlement</b></span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-size: 10pt"><b>Grants </b></span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-size: 10pt"><b>Level 3 Balance <br/> at End of Period </b></span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; width: 40%">Year ended December 31, 2024</td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 9%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 9%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 9%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 9%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 9%"> </td><td style="text-align: left; width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Embedded conversion feature liabilities</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_905_eus-gaap--LiabilitiesFairValueDisclosure_iS_pp0d_c20240101__20241231__us-gaap--FinancialInstrumentAxis__custom--WarrantAndEmbeddedConversionFeatureLiabilitiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zXC2KaTWMnbh" title="Balance at beginning of period">910,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_908_eus-gaap--LiabilitiesFairValueAdjustment_c20240101__20241231__us-gaap--FinancialInstrumentAxis__custom--WarrantAndEmbeddedConversionFeatureLiabilitiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p" title="Fair Value Adjustments">(910,000</span></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90D_ecustom--LiabilitiesSalesAndSettlement_pp0d_c20240101__20241231__us-gaap--FinancialInstrumentAxis__custom--WarrantAndEmbeddedConversionFeatureLiabilitiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_z4CSoYATSnyg" title="Sales and settlement"><span style="-sec-ix-hidden: xdx2ixbrl2716">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_903_ecustom--LiabilitiesFairValueGrants_c20240101__20241231__us-gaap--FinancialInstrumentAxis__custom--WarrantAndEmbeddedConversionFeatureLiabilitiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p" title="Grants"><span style="-sec-ix-hidden: xdx2ixbrl2718">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_900_eus-gaap--LiabilitiesFairValueDisclosure_iE_pp0d_c20240101__20241231__us-gaap--FinancialInstrumentAxis__custom--WarrantAndEmbeddedConversionFeatureLiabilitiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zlfyEXaQY6Re" title="Balance at end of period"><span style="-sec-ix-hidden: xdx2ixbrl2720">-</span></span></td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8A8_zbuL6s2zht5l" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89A_eus-gaap--FairValueAssetsMeasuredOnRecurringBasisTextBlock_zO2QBA706WI3" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - FAIR VALUE OF FINANCIAL INSTRUMENTS (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"><span id="xdx_8BD_zgM1XuPQEcGb" style="display: none">Fair value, assets measured on recurring basis</span></td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Fair Value Measurement at December 31, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Level 1</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Level 2</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Level 3</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left">Embedded conversion feature liabilities</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_905_eus-gaap--LiabilitiesFairValueDisclosure_c20251231__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_pp0p" title="Total liabilities measured at fair value"><span style="-sec-ix-hidden: xdx2ixbrl2692">-</span></span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_905_eus-gaap--LiabilitiesFairValueDisclosure_c20251231__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p" title="Total liabilities measured at fair value"><span style="-sec-ix-hidden: xdx2ixbrl2694">-</span></span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_904_eus-gaap--LiabilitiesFairValueDisclosure_c20251231__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p" title="Total liabilities measured at fair value"><span style="-sec-ix-hidden: xdx2ixbrl2696">-</span></span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_90B_eus-gaap--LiabilitiesFairValueDisclosure_c20251231__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p" title="Total liabilities measured at fair value">1,576,000</span></td><td style="width: 1%; text-align: left"> </td></tr> </table> 1576000 <table cellpadding="0" cellspacing="0" id="xdx_896_eus-gaap--FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock_ziLtYMzUDAW3" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td><span id="xdx_8B6_zxs8U2YmM2ul" style="display: none">Schedule of changes in fair value hierarchy</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Level 3 Balance at <br/> Beginning of <br/> Period</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Fair Value <br/> Adjustments</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Sales and <br/> Settlement</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Grants</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Level 3 Balance <br/> at End of Period</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold">Year ended December 31, 2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left">Embedded conversion feature liabilities</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><span id="xdx_902_eus-gaap--LiabilitiesFairValueDisclosure_iS_pp0d_c20250101__20251231__us-gaap--FinancialInstrumentAxis__custom--WarrantAndEmbeddedConversionFeatureLiabilitiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_z5lGGHgv5533" title="Balance at beginning of period"><span style="-sec-ix-hidden: xdx2ixbrl2702">-</span></span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><span id="xdx_90E_eus-gaap--LiabilitiesFairValueAdjustment_c20250101__20251231__us-gaap--FinancialInstrumentAxis__custom--WarrantAndEmbeddedConversionFeatureLiabilitiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p" title="Fair Value Adjustments">(3,180,000</span></td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><span id="xdx_908_ecustom--LiabilitiesSalesAndSettlement_pp0d_c20250101__20251231__us-gaap--FinancialInstrumentAxis__custom--WarrantAndEmbeddedConversionFeatureLiabilitiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zwSs78WuSsy5" title="Sales and settlement">(3,492,000</span></td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><span id="xdx_90D_ecustom--LiabilitiesFairValueGrants_c20250101__20251231__us-gaap--FinancialInstrumentAxis__custom--WarrantAndEmbeddedConversionFeatureLiabilitiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p" title="Grants">8,248,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><span id="xdx_900_eus-gaap--LiabilitiesFairValueDisclosure_iE_pp0d_c20250101__20251231__us-gaap--FinancialInstrumentAxis__custom--WarrantAndEmbeddedConversionFeatureLiabilitiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zUHiEYjK1H6l" title="Balance at end of period">1,576,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> </table> <p style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-size: 10pt"><b>Level 3 Balance <br/> at Beginning of <br/> Period </b></span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-size: 10pt"><b>Fair Value <br/> Adjustments </b></span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-size: 10pt"><b>Sales and <br/> Settlement</b></span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-size: 10pt"><b>Grants </b></span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-size: 10pt"><b>Level 3 Balance <br/> at End of Period </b></span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; width: 40%">Year ended December 31, 2024</td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 9%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 9%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 9%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 9%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 9%"> </td><td style="text-align: left; width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Embedded conversion feature liabilities</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_905_eus-gaap--LiabilitiesFairValueDisclosure_iS_pp0d_c20240101__20241231__us-gaap--FinancialInstrumentAxis__custom--WarrantAndEmbeddedConversionFeatureLiabilitiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zXC2KaTWMnbh" title="Balance at beginning of period">910,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_908_eus-gaap--LiabilitiesFairValueAdjustment_c20240101__20241231__us-gaap--FinancialInstrumentAxis__custom--WarrantAndEmbeddedConversionFeatureLiabilitiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p" title="Fair Value Adjustments">(910,000</span></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90D_ecustom--LiabilitiesSalesAndSettlement_pp0d_c20240101__20241231__us-gaap--FinancialInstrumentAxis__custom--WarrantAndEmbeddedConversionFeatureLiabilitiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_z4CSoYATSnyg" title="Sales and settlement"><span style="-sec-ix-hidden: xdx2ixbrl2716">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_903_ecustom--LiabilitiesFairValueGrants_c20240101__20241231__us-gaap--FinancialInstrumentAxis__custom--WarrantAndEmbeddedConversionFeatureLiabilitiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p" title="Grants"><span style="-sec-ix-hidden: xdx2ixbrl2718">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_900_eus-gaap--LiabilitiesFairValueDisclosure_iE_pp0d_c20240101__20241231__us-gaap--FinancialInstrumentAxis__custom--WarrantAndEmbeddedConversionFeatureLiabilitiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zlfyEXaQY6Re" title="Balance at end of period"><span style="-sec-ix-hidden: xdx2ixbrl2720">-</span></span></td><td style="text-align: left"> </td></tr> </table> -3180000 -3492000 8248000 1576000 910000 -910000 <p id="xdx_804_ecustom--InvestmentsInOtherEquitySecuritiesTextBlock_zPGgEamn0cMj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="text-transform: uppercase"><b>7. <span id="xdx_820_zGEOXQdvIFkh">INVESTMENTS IN OTHER EQUITY SECURITIES</span></b></span></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company holds non-marketable equity investments in privately held companies over which it does not have significant influence. For equity securities that do not have readily determinable fair values, the Company has elected the measurement alternative to measure such investments at cost, less impairment, if any, adjusted for observable price changes in orderly transactions for identical or similar investments of the same issuer.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Investments in other equity securities are included within other assets on the accompanying consolidated balance sheets. As of December 31, 2025 and 2024, the aggregate carrying value of these investments was approximately $<span id="xdx_90C_ecustom--CarryingValueOfInvestmentsInOtherEquitySecurities_iI_pp0n3_dm_c20251231_zi7DHVGFWEH7" title="Carrying value of investments in other equity securities">4.1</span> million and $<span id="xdx_907_ecustom--CarryingValueOfInvestmentsInOtherEquitySecurities_iI_pp0n3_dm_c20241231_zivnSuniWgT7" title="Carrying value of investments in other equity securities">2.8</span> million, respectively. Included in the December 31, 2025 balance is an investment in Fintex Financial, Inc. of approximately $<span id="xdx_905_ecustom--CarryingValueOfInvestmentsInOtherEquitySecurities_iI_pp0n3_dm_c20251231__srt--CounterpartyNameAxis__custom--FintexFinancialIncMember_zyE1oRejK8A8" title="Carrying value of investments in other equity securities">3.8</span> million, which is included within investments in other equity securities and not separately presented. The remaining balance, totaling approximately $<span id="xdx_904_ecustom--CarryingValueOfInvestmentsInOtherEquitySecurities_iI_pp0n3_dm_c20251231__srt--CounterpartyNameAxis__custom--OtherMember_zs58ywDAc9ye" title="Carrying value of investments in other equity securities">0.3</span> million as of December 31, 2025, consists of various other investments accounted for under the measurement alternative.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company evaluates its equity investments without readily determinable fair values for impairment at each reporting period. If a qualitative assessment indicates that an investment is impaired, the Company recognizes an impairment loss equal to the difference between the investment’s carrying amount and its estimated fair value. Adjustments resulting from observable price changes and impairments are recorded in the consolidated statements of operations.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">For the years ended December 31, 2025 and 2024, the Company recognized cumulative impairment charges of $<span id="xdx_90D_eus-gaap--OtherAssetImpairmentCharges_c20250101__20251231_pp0p" title="Impairment charges">0</span> and $<span id="xdx_90D_eus-gaap--OtherAssetImpairmentCharges_pp0n3_dm_c20240101__20241231_zRo6FFaBcF43" title="Impairment charges">8.6</span> million, respectively, related to equity securities without readily determinable fair values. Of the impairment recognized in 2024, approximately $<span id="xdx_908_eus-gaap--OtherAssetImpairmentCharges_pp0n3_dm_c20240101__20241231__custom--IncomeStatementLocationsAxis__custom--OtherIncomeExpenseMember_zi6wXoRIWKOc" title="Impairment charges">6.3</span> million was recorded in other income (expense), and $<span id="xdx_902_eus-gaap--OtherAssetImpairmentCharges_pp0n3_dm_c20240101__20241231__custom--IncomeStatementLocationsAxis__custom--FintechLendingOperationsMember_zFnu18jYDApl" title="Impairment charges">2.3</span> million related to Fintech lending operations and was recorded as a reduction to revenue from lending and trading activities on the consolidated statements of operations and comprehensive loss.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> 4100000 2800000 3800000 300000 0 8600000 6300000 2300000 <p id="xdx_804_eus-gaap--CryptoAssetTextBlock_z4VKOZ39l32f" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>8. <span style="text-transform: uppercase"><span id="xdx_822_z8UiuupN16Ql">CRYPTO ASSETS</span></span></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The following table presents revenue from mined crypto assets for the years ended December 31, 2025 and 2024:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_899_ecustom--ScheduleOfRevenueCryptoAssetsTableTextBlock_zhbTdvs3B7k7" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - CRYPTO ASSETS (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><span id="xdx_8BC_zqvIxJzQIIx1" style="display: none">Schedule of revenue from crypto assets</span></td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">For the Year Ended</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Revenue from mined crypto assets at Sentinum owned and operated facilities</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><span id="xdx_900_eus-gaap--Revenues_c20250101__20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--MinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p" title="Revenues">21,307,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><span id="xdx_90E_eus-gaap--Revenues_c20240101__20241231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--MinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p" title="Revenues">24,960,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Revenue from Sentinum crypto mining equipment hosted at third-party facilities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_901_eus-gaap--Revenues_c20250101__20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--SentinumMiningEquipmentHostedAtThirdPartyFacilitiesMember_pp0p" title="Revenues"><span style="-sec-ix-hidden: xdx2ixbrl2749">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90C_eus-gaap--Revenues_c20240101__20241231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--SentinumMiningEquipmentHostedAtThirdPartyFacilitiesMember_pp0p" title="Revenues">5,638,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Revenue, crypto assets mining</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_908_eus-gaap--Revenues_c20250101__20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p" title="Revenues">21,307,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90A_eus-gaap--Revenues_c20240101__20241231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p" title="Revenues">30,598,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A3_ztri8ieIB3I6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The following table presents the activities of the crypto assets (classified within prepaid expenses and other current assets) for the years ended December 31, 2025 and 2024:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_897_ecustom--ScheduleOfActivitiesOfTheCryptoAssetsTableTextBlock_z3VL7RSCYsO7" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - CRYPTO ASSETS (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B1_zqJuJL09rNJg" style="display: none">Schedule of activities of the crypto assets</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">For the Year Ended</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%">Balance at January 1</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><span id="xdx_90E_ecustom--ActivitiesOfTheDigitalAssets_iS_pp0d_c20250101__20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_zIQeMUbIPJ55" title="Beginning balance">182,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><span id="xdx_901_ecustom--ActivitiesOfTheDigitalAssets_iS_pp0d_c20240101__20241231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_z6EAw5BffS0k" title="Beginning balance">546,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Additions of mined crypto assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_ecustom--AdditionsOfMinedCryptoAssets_c20250101__20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p" title="Additions of mined crypto assets">21,307,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_ecustom--AdditionsOfMinedCryptoAssets_c20240101__20241231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p" title="Additions of mined crypto assets">24,960,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Purchases of crypto assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_ecustom--PurchasesOfCryptoAssets_c20250101__20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p" title="Purchases of crypto assets">45,483,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_ecustom--PurchasesOfCryptoAssets_c20240101__20241231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p" title="Purchases of crypto assets"><span style="-sec-ix-hidden: xdx2ixbrl2769">-</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Sale of crypto assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_ecustom--PaymentsToVendors_c20250101__20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p" title="Sale of crypto assets">(13,117,000</span></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_ecustom--PaymentsToVendors_c20240101__20241231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p" title="Sale of crypto assets">(25,350,000</span></td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Unrealized (loss) gain on crypto assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_ecustom--UnrealizedLossGainOnCryptoAssets_c20250101__20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p" title="Unrealized (loss) gain on crypto assets">(7,640,000</span></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_ecustom--UnrealizedLossGainOnCryptoAssets_c20240101__20241231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p" title="Unrealized (loss) gain on crypto assets">684,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Payment of notes payable with crypto assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_ecustom--PaymentOfNotesPayableWithCryptoAssets_c20250101__20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p" title="Payment of notes payable with crypto assets"><span style="-sec-ix-hidden: xdx2ixbrl2779">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_ecustom--PaymentOfNotesPayableWithCryptoAssets_c20240101__20241231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p" title="Payment of notes payable with crypto assets">(506,000</span></td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_ecustom--OtherCryptoAssets_c20250101__20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p" title="Other">(18,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_909_ecustom--OtherCryptoAssets_c20240101__20241231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p" title="Other">(152,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Balance at December 31</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_900_ecustom--ActivitiesOfTheDigitalAssets_iE_pp0d_c20250101__20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_zgnAP9pDjade" title="Ending balance">46,197,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_907_ecustom--ActivitiesOfTheDigitalAssets_iE_pp0d_c20240101__20241231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_zPWJNGcHOxtf" title="Ending balance">182,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AC_zoKueyoOOyZ1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company held approximately 525 and 2 Bitcoin at December 31, 2025 and December 31, 2024, respectively. The associated fair values and cost bases of Bitcoin held were $46.2 million and $53.8 million, respectively, at December 31, 2025 and $0.2 million and $0.1 million, respectively, at December 31, 2024.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_899_ecustom--ScheduleOfRevenueCryptoAssetsTableTextBlock_zhbTdvs3B7k7" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - CRYPTO ASSETS (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><span id="xdx_8BC_zqvIxJzQIIx1" style="display: none">Schedule of revenue from crypto assets</span></td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">For the Year Ended</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Revenue from mined crypto assets at Sentinum owned and operated facilities</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><span id="xdx_900_eus-gaap--Revenues_c20250101__20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--MinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p" title="Revenues">21,307,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><span id="xdx_90E_eus-gaap--Revenues_c20240101__20241231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--MinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p" title="Revenues">24,960,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Revenue from Sentinum crypto mining equipment hosted at third-party facilities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_901_eus-gaap--Revenues_c20250101__20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--SentinumMiningEquipmentHostedAtThirdPartyFacilitiesMember_pp0p" title="Revenues"><span style="-sec-ix-hidden: xdx2ixbrl2749">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90C_eus-gaap--Revenues_c20240101__20241231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--SentinumMiningEquipmentHostedAtThirdPartyFacilitiesMember_pp0p" title="Revenues">5,638,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Revenue, crypto assets mining</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_908_eus-gaap--Revenues_c20250101__20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p" title="Revenues">21,307,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90A_eus-gaap--Revenues_c20240101__20241231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p" title="Revenues">30,598,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 21307000 24960000 5638000 21307000 30598000 <table cellpadding="0" cellspacing="0" id="xdx_897_ecustom--ScheduleOfActivitiesOfTheCryptoAssetsTableTextBlock_z3VL7RSCYsO7" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - CRYPTO ASSETS (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B1_zqJuJL09rNJg" style="display: none">Schedule of activities of the crypto assets</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">For the Year Ended</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%">Balance at January 1</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><span id="xdx_90E_ecustom--ActivitiesOfTheDigitalAssets_iS_pp0d_c20250101__20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_zIQeMUbIPJ55" title="Beginning balance">182,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><span id="xdx_901_ecustom--ActivitiesOfTheDigitalAssets_iS_pp0d_c20240101__20241231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_z6EAw5BffS0k" title="Beginning balance">546,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Additions of mined crypto assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_ecustom--AdditionsOfMinedCryptoAssets_c20250101__20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p" title="Additions of mined crypto assets">21,307,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_ecustom--AdditionsOfMinedCryptoAssets_c20240101__20241231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p" title="Additions of mined crypto assets">24,960,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Purchases of crypto assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_ecustom--PurchasesOfCryptoAssets_c20250101__20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p" title="Purchases of crypto assets">45,483,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_ecustom--PurchasesOfCryptoAssets_c20240101__20241231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p" title="Purchases of crypto assets"><span style="-sec-ix-hidden: xdx2ixbrl2769">-</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Sale of crypto assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_ecustom--PaymentsToVendors_c20250101__20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p" title="Sale of crypto assets">(13,117,000</span></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_ecustom--PaymentsToVendors_c20240101__20241231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p" title="Sale of crypto assets">(25,350,000</span></td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Unrealized (loss) gain on crypto assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_ecustom--UnrealizedLossGainOnCryptoAssets_c20250101__20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p" title="Unrealized (loss) gain on crypto assets">(7,640,000</span></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_ecustom--UnrealizedLossGainOnCryptoAssets_c20240101__20241231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p" title="Unrealized (loss) gain on crypto assets">684,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Payment of notes payable with crypto assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_ecustom--PaymentOfNotesPayableWithCryptoAssets_c20250101__20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p" title="Payment of notes payable with crypto assets"><span style="-sec-ix-hidden: xdx2ixbrl2779">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_ecustom--PaymentOfNotesPayableWithCryptoAssets_c20240101__20241231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p" title="Payment of notes payable with crypto assets">(506,000</span></td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_ecustom--OtherCryptoAssets_c20250101__20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p" title="Other">(18,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_909_ecustom--OtherCryptoAssets_c20240101__20241231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p" title="Other">(152,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Balance at December 31</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_900_ecustom--ActivitiesOfTheDigitalAssets_iE_pp0d_c20250101__20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_zgnAP9pDjade" title="Ending balance">46,197,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_907_ecustom--ActivitiesOfTheDigitalAssets_iE_pp0d_c20240101__20241231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_zPWJNGcHOxtf" title="Ending balance">182,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 182000 546000 21307000 24960000 45483000 -13117000 -25350000 -7640000 684000 -506000 -18000 -152000 46197000 182000 <p id="xdx_80D_eus-gaap--InventoryDisclosureTextBlock_z7NApMM0MXXe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>9. <span id="xdx_822_zaucLmKqgok9">INVENTORIES</span></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">At December 31, 2025 and 2024, inventories consisted of:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_88D_eus-gaap--ScheduleOfInventoryNoncurrentTableTextBlock_zuZUGBqMBNc9" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - INVENTORIES (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B0_zsxGKkavYjRd" style="display: none">Schedule of inventories</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_493_20251231_zpMtXWvScOV7" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49E_20241231_zyvSmueW0bNj" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_40F_eus-gaap--InventoryRawMaterialsAndSupplies_iI_pp0d_maINzLyY_zxE1KJWDdy16" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Raw materials, parts and supplies</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">2,298,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">309,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--InventoryWorkInProcess_iI_pp0d_maINzLyY_zN2DZLqfXewd" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Work in process</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">808,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2799">-</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--InventoryFinishedGoods_iI_pp0d_maINzLyY_zmN4X7tLDg19" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Finished products</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,706,000</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,508,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--InventoryNet_iTI_pp0d_mtINzLyY_zAxYy0ue0rta" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 27pt; text-align: left; padding-bottom: 2.5pt">Total inventories</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,812,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,817,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_88D_eus-gaap--ScheduleOfInventoryNoncurrentTableTextBlock_zuZUGBqMBNc9" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - INVENTORIES (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B0_zsxGKkavYjRd" style="display: none">Schedule of inventories</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_493_20251231_zpMtXWvScOV7" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49E_20241231_zyvSmueW0bNj" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_40F_eus-gaap--InventoryRawMaterialsAndSupplies_iI_pp0d_maINzLyY_zxE1KJWDdy16" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Raw materials, parts and supplies</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">2,298,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">309,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--InventoryWorkInProcess_iI_pp0d_maINzLyY_zN2DZLqfXewd" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Work in process</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">808,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2799">-</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--InventoryFinishedGoods_iI_pp0d_maINzLyY_zmN4X7tLDg19" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Finished products</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,706,000</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,508,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--InventoryNet_iTI_pp0d_mtINzLyY_zAxYy0ue0rta" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 27pt; text-align: left; padding-bottom: 2.5pt">Total inventories</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,812,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,817,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 2298000 309000 808000 1706000 1508000 4812000 1817000 <p id="xdx_801_eus-gaap--PropertyPlantAndEquipmentDisclosureTextBlock_zN0pIbUIhoNl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>10. <span id="xdx_82F_zE2ZBZgyYQMa">PROPERTY AND EQUIPMENT, NET</span></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">At December 31, 2025 and 2024, property and equipment consisted of:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_896_eus-gaap--PropertyPlantAndEquipmentTextBlock_z4BguTVhgny8" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - PROPERTY AND EQUIPMENT, NET (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B1_zzK46EYDFJK" style="display: none">Schedule of property and equipment</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Building, land and improvements</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><span id="xdx_901_eus-gaap--PropertyPlantAndEquipmentGross_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--BuildingAndBuildingImprovementsMember_pp0p" title="Property, Plant and Equipment, Gross">85,355,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><span id="xdx_900_eus-gaap--PropertyPlantAndEquipmentGross_c20241231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--BuildingAndBuildingImprovementsMember_pp0p" title="Property, Plant and Equipment, Gross">80,822,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Crypto assets mining equipment</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--PropertyPlantAndEquipmentGross_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMiningEquipmentMember_pp0p" title="Property, Plant and Equipment, Gross">27,245,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--PropertyPlantAndEquipmentGross_c20241231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMiningEquipmentMember_pp0p" title="Property, Plant and Equipment, Gross">12,150,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Crane rental equipment</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--PropertyPlantAndEquipmentGross_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CraneRentalEquipmentMember_pp0p" title="Property, Plant and Equipment, Gross">33,368,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--PropertyPlantAndEquipmentGross_c20241231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CraneRentalEquipmentMember_pp0p" title="Property, Plant and Equipment, Gross">34,588,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Computer, software and related equipment</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0d_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ComputerSoftwareAndRelatedEquipmentMember_zE38QPKRKJJ2" title="Property, Plant and Equipment, Gross">13,807,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0d_c20241231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ComputerSoftwareAndRelatedEquipmentMember_zHpnLLxrnafa" title="Property, Plant and Equipment, Gross">11,308,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Aircraft</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--PropertyPlantAndEquipmentGross_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--AircraftMember_pp0p" title="Property, Plant and Equipment, Gross">15,983,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--PropertyPlantAndEquipmentGross_c20241231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--AircraftMember_pp0p" title="Property, Plant and Equipment, Gross">15,983,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Other property and equipment</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_900_eus-gaap--PropertyPlantAndEquipmentGross_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--OtherPropertyAndEquipmentMember_pp0p" title="Property, Plant and Equipment, Gross">8,563,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90F_eus-gaap--PropertyPlantAndEquipmentGross_c20241231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--OtherPropertyAndEquipmentMember_pp0p" title="Property, Plant and Equipment, Gross">11,417,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--PropertyPlantAndEquipmentGross_c20251231_pp0p" title="Property, Plant and Equipment, Gross">184,321,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--PropertyPlantAndEquipmentGross_c20241231_pp0p" title="Property, Plant and Equipment, Gross">166,268,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Accumulated depreciation and amortization</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90D_eus-gaap--AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_iNI_pp0d_di_c20251231_zio8JIJIHISi" title="Accumulated depreciation and amortization">(42,333,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_905_eus-gaap--AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_iNI_pp0d_di_c20241231_zNWHBIHzLfm6" title="Accumulated depreciation and amortization">(21,911,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Property and equipment, net</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90B_eus-gaap--PropertyPlantAndEquipmentNet_c20251231_pp0p" title="Property, Plant and Equipment, Net">141,988,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90A_eus-gaap--PropertyPlantAndEquipmentNet_c20241231_pp0p" title="Property, Plant and Equipment, Net">144,357,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A9_zYqPfOJ0Hzk3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Summary of depreciation expense:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_894_ecustom--ScheduleofDepreciationTableTextBlock_z2dgK12zF0k6" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - PROPERTY AND EQUIPMENT, NET (Details 1)"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; white-space: nowrap"><span id="xdx_8B7_zQGCkM1Uckt2" style="display: none">Schedule of depreciation</span></td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">For the Year Ended December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; white-space: nowrap"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left; padding-bottom: 2.5pt">Depreciation expense</td><td style="width: 1%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 15%; text-align: right"><span id="xdx_909_eus-gaap--Depreciation_c20250101__20251231_pp0p" title="Depreciation expense">19,399,000</span></td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 15%; text-align: right"><span id="xdx_90B_eus-gaap--Depreciation_c20240101__20241231_pp0p" title="Depreciation expense">23,784,000</span></td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A3_zTwCiBtP70Yf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Impairment of Property and Equipment</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">During the year ended December 31, 2025, the Company evaluated its investment in certain oil and gas properties operated by third parties for impairment. The Company identified indicators of impairment, including (i) significantly lower-than-expected production and revenue generated from the underlying wells operated by third parties, (ii) a history of operating results that did not support recovery of the carrying value of the assets, and (iii) the Company’s determination not to commit additional capital to third-party operators to further develop these properties. Based on these factors, the Company performed a recoverability test by comparing the carrying amount of the asset group to its estimated undiscounted future cash flows. The Company concluded that the carrying amount of the oil and gas properties was not recoverable, as the expected undiscounted future cash flows were not sufficient to recover the carrying value. The Company then estimated the fair value of the asset group. Due to limited production, the absence of active market transactions for similar underperforming assets, and the Company’s decision not to provide additional funding to third-party operators to support further development of the underlying properties, the estimated fair value of the investment was determined to be negligible. Accordingly, the Company recorded an impairment charge of approximately $<span id="xdx_90C_eus-gaap--AssetImpairmentCharges_pp0n3_dm_c20250101__20251231_ziavGxCwQyOd" title="Impairment charge">3.0</span> million during the year ended December 31, 2025 to write down the carrying value of this investment to zero. The impairment loss is included in impairment of property and equipment in the accompanying consolidated statements of operations.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">During the year ended December 31, 2024, due to increases in the Bitcoin mining difficulty level, which compounded the continued impact of the Bitcoin halving event, we concluded that indicated that an impairment triggering event had occurred. Testing performed indicated the estimated fair value of the Company’s miners to be less than their net carrying value during the year ended December 31, 2024, and an impairment charge of $<span id="xdx_907_eus-gaap--AssetImpairmentCharges_pp0n3_dm_c20240101__20241231_zbqY6o6NERRk" title="Impairment charge">10.5</span> million was recognized, decreasing the net carrying value of the Company’s crypto assets mining equipment to their estimated fair value. The Company valued the miners using an income approach utilizing a discounted cash flow and a discount rate of 20%. The Company estimated the cash flow from the miners over a two-year period assuming a utilization rate of 98%, a mining difficulty level of 101.6 trillion, a Bitcoin price of $<span id="xdx_90C_ecustom--BitcoinPrice_c20240101__20241231_pp0n" title="Bitcoin price">76,000</span> and a power cost of $0.055 per kilowatt-hour. The estimated fair value of the Company’s miners is classified in Level 3 of the fair value hierarchy with no observable inputs using a discounted cash flow methodology.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">On April 30, 2024, the Company had a change in plan of sale for our four hotels owned and operated by AGREE. As a result, as of April 30, 2024, the assets no longer met the held for sale criteria and were required to be reclassified as held and used at the lower of adjusted carrying value or the fair value at the date of the determination not to sell. In connection with this change in plan of sale, the Company recorded a loss on impairment of property and equipment related to the real estate assets of AGREE of $<span id="xdx_90D_eus-gaap--AssetImpairmentCharges_pp0n3_dm_c20240101__20241231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--RealEstateAssetsAgreeMember_zq6p4ORuMsR8" title="Impairment charge">9.2</span> million during the year ended December 31, 2024. The fair values of property and equipment related to the real estate assets of AGREE were based on a discounted cash flow income approach for the hotel properties and a comparable sales market approach for the vacant land assets. Assumptions used in the discounted cash flow analysis included discount rates between 10.5% and 10.75%, terminal capitalization rates between 8.5% and 8.75% and occupancy rates between 59.2% and 78.8%.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Sale of St. Petersburg Property</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">On December 13, 2024, AGREE completed the sale of its real property located in St. Petersburg, Florida (the “Florida Property”) for $<span id="xdx_900_eus-gaap--ProceedsFromSaleOfPropertyPlantAndEquipment_pp0n3_dm_c20241201__20241213__us-gaap--RelatedPartyTransactionAxis__custom--StPetersburgPropertyMember_zmJG2AequfXd" title="Proceeds from sale of real property">13.0</span> million and recorded a gain on the sale of $<span id="xdx_903_eus-gaap--GainLossOnDispositionOfAssets1_pp0n3_dm_c20241201__20241213__us-gaap--RelatedPartyTransactionAxis__custom--StPetersburgPropertyMember_zQdwf9KP75Sf" title="Gain on sale of fixed assets">0.2 </span>million included in gain on the sale of fixed assets in the consolidated statement of operations.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_896_eus-gaap--PropertyPlantAndEquipmentTextBlock_z4BguTVhgny8" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - PROPERTY AND EQUIPMENT, NET (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B1_zzK46EYDFJK" style="display: none">Schedule of property and equipment</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Building, land and improvements</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><span id="xdx_901_eus-gaap--PropertyPlantAndEquipmentGross_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--BuildingAndBuildingImprovementsMember_pp0p" title="Property, Plant and Equipment, Gross">85,355,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><span id="xdx_900_eus-gaap--PropertyPlantAndEquipmentGross_c20241231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--BuildingAndBuildingImprovementsMember_pp0p" title="Property, Plant and Equipment, Gross">80,822,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Crypto assets mining equipment</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--PropertyPlantAndEquipmentGross_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMiningEquipmentMember_pp0p" title="Property, Plant and Equipment, Gross">27,245,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--PropertyPlantAndEquipmentGross_c20241231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMiningEquipmentMember_pp0p" title="Property, Plant and Equipment, Gross">12,150,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Crane rental equipment</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--PropertyPlantAndEquipmentGross_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CraneRentalEquipmentMember_pp0p" title="Property, Plant and Equipment, Gross">33,368,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--PropertyPlantAndEquipmentGross_c20241231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CraneRentalEquipmentMember_pp0p" title="Property, Plant and Equipment, Gross">34,588,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Computer, software and related equipment</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0d_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ComputerSoftwareAndRelatedEquipmentMember_zE38QPKRKJJ2" title="Property, Plant and Equipment, Gross">13,807,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0d_c20241231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ComputerSoftwareAndRelatedEquipmentMember_zHpnLLxrnafa" title="Property, Plant and Equipment, Gross">11,308,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Aircraft</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--PropertyPlantAndEquipmentGross_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--AircraftMember_pp0p" title="Property, Plant and Equipment, Gross">15,983,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--PropertyPlantAndEquipmentGross_c20241231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--AircraftMember_pp0p" title="Property, Plant and Equipment, Gross">15,983,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Other property and equipment</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_900_eus-gaap--PropertyPlantAndEquipmentGross_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--OtherPropertyAndEquipmentMember_pp0p" title="Property, Plant and Equipment, Gross">8,563,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90F_eus-gaap--PropertyPlantAndEquipmentGross_c20241231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--OtherPropertyAndEquipmentMember_pp0p" title="Property, Plant and Equipment, Gross">11,417,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--PropertyPlantAndEquipmentGross_c20251231_pp0p" title="Property, Plant and Equipment, Gross">184,321,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--PropertyPlantAndEquipmentGross_c20241231_pp0p" title="Property, Plant and Equipment, Gross">166,268,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Accumulated depreciation and amortization</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90D_eus-gaap--AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_iNI_pp0d_di_c20251231_zio8JIJIHISi" title="Accumulated depreciation and amortization">(42,333,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_905_eus-gaap--AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_iNI_pp0d_di_c20241231_zNWHBIHzLfm6" title="Accumulated depreciation and amortization">(21,911,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Property and equipment, net</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90B_eus-gaap--PropertyPlantAndEquipmentNet_c20251231_pp0p" title="Property, Plant and Equipment, Net">141,988,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90A_eus-gaap--PropertyPlantAndEquipmentNet_c20241231_pp0p" title="Property, Plant and Equipment, Net">144,357,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 85355000 80822000 27245000 12150000 33368000 34588000 13807000 11308000 15983000 15983000 8563000 11417000 184321000 166268000 42333000 21911000 141988000 144357000 <table cellpadding="0" cellspacing="0" id="xdx_894_ecustom--ScheduleofDepreciationTableTextBlock_z2dgK12zF0k6" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - PROPERTY AND EQUIPMENT, NET (Details 1)"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; white-space: nowrap"><span id="xdx_8B7_zQGCkM1Uckt2" style="display: none">Schedule of depreciation</span></td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">For the Year Ended December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; white-space: nowrap"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left; padding-bottom: 2.5pt">Depreciation expense</td><td style="width: 1%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 15%; text-align: right"><span id="xdx_909_eus-gaap--Depreciation_c20250101__20251231_pp0p" title="Depreciation expense">19,399,000</span></td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 15%; text-align: right"><span id="xdx_90B_eus-gaap--Depreciation_c20240101__20241231_pp0p" title="Depreciation expense">23,784,000</span></td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 19399000 23784000 3000000.0 10500000 76000 9200000 13000000.0 200000 <p id="xdx_80C_eus-gaap--IntangibleAssetsDisclosureTextBlock_zLJGwZFMk0k6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>11. <span id="xdx_82C_zpBNDKp1pgxk">INTANGIBLE ASSETS, NET</span></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">At December 31, 2025 and 2024, intangible assets consisted of:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_890_eus-gaap--ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock_zayawl29Czdk" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - INTANGIBLE ASSETS, NET (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BB_zHJe53wzRAqg" style="display: none">Schedule of intangible asset</span></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Useful Life</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: left">Definite lived intangible assets:</td><td> </td> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 54%; text-align: left">Developed technology</td><td style="width: 1%"> </td> <td style="width: 9%; text-align: center"><span id="xdx_902_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20251231__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__custom--DevelopedTechnologyMember__srt--RangeAxis__srt--MinimumMember_zHnp4q4uxw6f" title="Useful Life">5</span>-<span id="xdx_90B_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20251231__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__custom--DevelopedTechnologyMember__srt--RangeAxis__srt--MaximumMember_z3FpOfbCimMb" title="Useful Life">10</span> years</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><span id="xdx_90C_eus-gaap--FiniteLivedIntangibleAssetsGross_c20251231__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__custom--DevelopedTechnologyMember_pp0p" title="Intangible assets, gross">5,684,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><span id="xdx_90D_eus-gaap--FiniteLivedIntangibleAssetsGross_c20241231__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__custom--DevelopedTechnologyMember_pp0p" title="Intangible assets, gross">60,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Customer list</td><td> </td> <td style="text-align: center"><span id="xdx_90D_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20251231__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerListsMember__srt--RangeAxis__srt--MinimumMember_zamTg83OsuJ3" title="Useful Life">8</span>-<span id="xdx_902_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20251231__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerListsMember__srt--RangeAxis__srt--MaximumMember_zLM2K7qxDKE7" title="Useful Life">12</span> years</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--FiniteLivedIntangibleAssetsGross_c20251231__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerListsMember_pp0p" title="Intangible assets, gross">6,358,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--FiniteLivedIntangibleAssetsGross_c20241231__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerListsMember_pp0p" title="Intangible assets, gross">1,290,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Trade names</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"><span id="xdx_904_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20251231__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TradeNamesMember__srt--RangeAxis__srt--MinimumMember_zbUj6MVRiOKg" title="Useful Life">10</span>-<span id="xdx_90E_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20251231__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TradeNamesMember__srt--RangeAxis__srt--MaximumMember_zihzPJxGsNc" title="Useful Life">15</span> years</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_909_eus-gaap--FiniteLivedIntangibleAssetsGross_c20251231__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TradeNamesMember_pp0p" title="Intangible assets, gross">2,529,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90A_eus-gaap--FiniteLivedIntangibleAssetsGross_c20241231__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TradeNamesMember_pp0p" title="Intangible assets, gross">1,030,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--FiniteLivedIntangibleAssetsGross_c20251231__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__custom--DomainNameAndOtherIntangibleAssetsMember_pp0p" title="Intangible assets, gross">14,571,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--FiniteLivedIntangibleAssetsGross_c20241231__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__custom--DomainNameAndOtherIntangibleAssetsMember_pp0p" title="Intangible assets, gross">2,380,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Accumulated amortization</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_903_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20251231_pp0p" title="Accumulated amortization">(898,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_902_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20241231_pp0p" title="Accumulated amortization">(536,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total definite-lived intangible assets</td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_901_eus-gaap--IndefiniteLivedIntangibleAssetsExcludingGoodwill_c20251231_pp0p" title="Total definite-lived intangible assets">13,673,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_902_eus-gaap--IndefiniteLivedIntangibleAssetsExcludingGoodwill_c20241231_pp0p" title="Total definite-lived intangible assets">1,844,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AA_z1cHPXHRzPbb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">During the year ended December 31, 2025, the Company recognized approximately $<span id="xdx_907_eus-gaap--IntangibleAssetsCurrent_iI_pp0n3_dm_c20251231__srt--CounterpartyNameAxis__custom--GreshamMember_zAGHvmIMyhpi" title="Intangible assets">11.9</span> million of identifiable intangible assets in connection with the reconsolidation of Gresham (see Note 4), primarily consisting of customer relationships, developed technology, and trade names.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">All of the Company’s intangible assets are considered to have finite useful lives and are amortized on a straight-line basis over their estimated useful lives, which range from 5 to 15 years.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Summary of amortization expense:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_89A_ecustom--ScheduleOfAmortizationExpenseTableTextBlock_zaZoaGDHUKEl" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 50%" summary="xdx: Disclosure - INTANGIBLE ASSETS, NET (Details 1)"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; white-space: nowrap"><span id="xdx_8BD_zkfR59dYX9v1" style="display: none">Schedule of amortization expense</span></td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">For the Year Ended</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; white-space: nowrap"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: left; padding-bottom: 2.5pt">Amortization expense</td><td style="width: 1%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 21%; text-align: right"><span id="xdx_90D_eus-gaap--AmortizationOfIntangibleAssets_c20250101__20251231_pp0p" title="Amortization expense">420,000</span></td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 21%; text-align: right"><span id="xdx_90F_eus-gaap--AmortizationOfIntangibleAssets_c20240101__20241231_pp0p" title="Amortization expense">653,000</span></td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A8_zKCwaae4ofB3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">As of December 31, 2025, <span id="xdx_907_ecustom--EstimatedUsefulLivesDescription_c20250101__20251231_zoB1Uy9XfFqi" title="Estimated useful lives description">intangible assets subject to amortization had an average remaining useful life of 11 years.</span> The following table presents estimated amortization expense for each of the succeeding five calendar years and thereafter.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_89C_eus-gaap--ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock_zqgaYNJ6ah3" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 40%" summary="xdx: Disclosure - INTANGIBLE ASSETS, NET (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BF_zq6BYytCJBUd" style="display: none">Schedule of estimated amortization expense</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 68%; text-align: left">2026</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 28%; text-align: right"><span id="xdx_90C_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_c20251231_pp0p" title="2026">1,484,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2027</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_c20251231_pp0p" title="2027">1,484,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2028</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_c20251231_pp0p" title="2028">1,484,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2029</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_c20251231_pp0p" title="2029">1,484,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2030</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearFive_c20251231_pp0p" title="2030">1,462,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left">Thereafter</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive_c20251231_pp0p" title="Thereafter">6,275,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90D_eus-gaap--FiniteLivedIntangibleAssetsNet_c20251231_pp0p" title="Finite-Lived Intangible Assets, Net">13,673,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AE_zDKV5GOVOfs5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Impairment of Intangible Assets</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">During the year ended December 31, 2024, the Company recognized an impairment charge of approximately $<span id="xdx_90B_eus-gaap--AssetImpairmentCharges_pp0n3_dm_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--EcoPackTechnologiesLimitedMember_zXHpD8e5gMSi" title="Impairment of intangible assets">1.5</span> million related to intangible assets associated with Eco Pack Technologies Limited. Based on internally developed forecasts of undiscounted expected future cash flows, the Company determined that the carrying value of these assets was not recoverable.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Valuation of Intangible Assets</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Intangible assets acquired in business combinations, including those recognized in connection with the reconsolidation of Gresham, are recorded at fair value at the acquisition date. The Company primarily uses income-based valuation approaches to estimate fair value, including the multi-period excess earnings method and the relief-from-royalty method.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">These valuation techniques require significant estimates and assumptions, including projected revenues, customer attrition rates, royalty rates, operating margins, contributory asset charges, and discount rates. Such measurements are classified as Level 3 fair value measurements within the fair value hierarchy.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p> <table cellpadding="0" cellspacing="0" id="xdx_890_eus-gaap--ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock_zayawl29Czdk" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - INTANGIBLE ASSETS, NET (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BB_zHJe53wzRAqg" style="display: none">Schedule of intangible asset</span></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Useful Life</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: left">Definite lived intangible assets:</td><td> </td> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 54%; text-align: left">Developed technology</td><td style="width: 1%"> </td> <td style="width: 9%; text-align: center"><span id="xdx_902_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20251231__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__custom--DevelopedTechnologyMember__srt--RangeAxis__srt--MinimumMember_zHnp4q4uxw6f" title="Useful Life">5</span>-<span id="xdx_90B_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20251231__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__custom--DevelopedTechnologyMember__srt--RangeAxis__srt--MaximumMember_z3FpOfbCimMb" title="Useful Life">10</span> years</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><span id="xdx_90C_eus-gaap--FiniteLivedIntangibleAssetsGross_c20251231__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__custom--DevelopedTechnologyMember_pp0p" title="Intangible assets, gross">5,684,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><span id="xdx_90D_eus-gaap--FiniteLivedIntangibleAssetsGross_c20241231__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__custom--DevelopedTechnologyMember_pp0p" title="Intangible assets, gross">60,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Customer list</td><td> </td> <td style="text-align: center"><span id="xdx_90D_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20251231__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerListsMember__srt--RangeAxis__srt--MinimumMember_zamTg83OsuJ3" title="Useful Life">8</span>-<span id="xdx_902_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20251231__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerListsMember__srt--RangeAxis__srt--MaximumMember_zLM2K7qxDKE7" title="Useful Life">12</span> years</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--FiniteLivedIntangibleAssetsGross_c20251231__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerListsMember_pp0p" title="Intangible assets, gross">6,358,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--FiniteLivedIntangibleAssetsGross_c20241231__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerListsMember_pp0p" title="Intangible assets, gross">1,290,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Trade names</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"><span id="xdx_904_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20251231__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TradeNamesMember__srt--RangeAxis__srt--MinimumMember_zbUj6MVRiOKg" title="Useful Life">10</span>-<span id="xdx_90E_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20251231__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TradeNamesMember__srt--RangeAxis__srt--MaximumMember_zihzPJxGsNc" title="Useful Life">15</span> years</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_909_eus-gaap--FiniteLivedIntangibleAssetsGross_c20251231__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TradeNamesMember_pp0p" title="Intangible assets, gross">2,529,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90A_eus-gaap--FiniteLivedIntangibleAssetsGross_c20241231__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TradeNamesMember_pp0p" title="Intangible assets, gross">1,030,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--FiniteLivedIntangibleAssetsGross_c20251231__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__custom--DomainNameAndOtherIntangibleAssetsMember_pp0p" title="Intangible assets, gross">14,571,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--FiniteLivedIntangibleAssetsGross_c20241231__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__custom--DomainNameAndOtherIntangibleAssetsMember_pp0p" title="Intangible assets, gross">2,380,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Accumulated amortization</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_903_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20251231_pp0p" title="Accumulated amortization">(898,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_902_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20241231_pp0p" title="Accumulated amortization">(536,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total definite-lived intangible assets</td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_901_eus-gaap--IndefiniteLivedIntangibleAssetsExcludingGoodwill_c20251231_pp0p" title="Total definite-lived intangible assets">13,673,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_902_eus-gaap--IndefiniteLivedIntangibleAssetsExcludingGoodwill_c20241231_pp0p" title="Total definite-lived intangible assets">1,844,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> P5Y P10Y 5684000 60000 P8Y P12Y 6358000 1290000 P10Y P15Y 2529000 1030000 14571000 2380000 -898000 -536000 13673000 1844000 11900000 <table cellpadding="0" cellspacing="0" id="xdx_89A_ecustom--ScheduleOfAmortizationExpenseTableTextBlock_zaZoaGDHUKEl" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 50%" summary="xdx: Disclosure - INTANGIBLE ASSETS, NET (Details 1)"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; white-space: nowrap"><span id="xdx_8BD_zkfR59dYX9v1" style="display: none">Schedule of amortization expense</span></td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">For the Year Ended</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; white-space: nowrap"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: left; padding-bottom: 2.5pt">Amortization expense</td><td style="width: 1%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 21%; text-align: right"><span id="xdx_90D_eus-gaap--AmortizationOfIntangibleAssets_c20250101__20251231_pp0p" title="Amortization expense">420,000</span></td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 21%; text-align: right"><span id="xdx_90F_eus-gaap--AmortizationOfIntangibleAssets_c20240101__20241231_pp0p" title="Amortization expense">653,000</span></td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 420000 653000 intangible assets subject to amortization had an average remaining useful life of 11 years. <table cellpadding="0" cellspacing="0" id="xdx_89C_eus-gaap--ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock_zqgaYNJ6ah3" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 40%" summary="xdx: Disclosure - INTANGIBLE ASSETS, NET (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BF_zq6BYytCJBUd" style="display: none">Schedule of estimated amortization expense</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 68%; text-align: left">2026</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 28%; text-align: right"><span id="xdx_90C_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_c20251231_pp0p" title="2026">1,484,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2027</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_c20251231_pp0p" title="2027">1,484,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2028</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_c20251231_pp0p" title="2028">1,484,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2029</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_c20251231_pp0p" title="2029">1,484,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2030</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearFive_c20251231_pp0p" title="2030">1,462,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left">Thereafter</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive_c20251231_pp0p" title="Thereafter">6,275,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90D_eus-gaap--FiniteLivedIntangibleAssetsNet_c20251231_pp0p" title="Finite-Lived Intangible Assets, Net">13,673,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 1484000 1484000 1484000 1484000 1462000 6275000 13673000 1500000 <p id="xdx_801_esrt--SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTextBlock_zoFVQj4nS4tk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>12. <span id="xdx_82A_zifiIrfdKeh1">INVESTMENTS – RELATED PARTIES</span></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Investments in Alzamend Neuro, Inc. (“Alzamend”), Ault &amp; Company, Inc. (“Ault &amp; Company”) and Gresham at December 31, 2025 and 2024, were comprised of the following:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Investment in Promissory Notes, Related Parties – Ault &amp; Company and Gresham</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_898_eus-gaap--SummaryInvestmentHoldingsTextBlock_zAxJZuVfcXGh" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - INVESTMENTS - RELATED PARTIES (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BD_z9fyRrqrlslg" style="display: none">Schedule of investment</span></td><td> </td> <td style="text-align: center; text-indent: 5.7pt"> </td><td> </td> <td style="text-align: center; text-indent: 5.7pt"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td style="white-space: nowrap; font-weight: bold; text-align: center">Interest</td><td> </td> <td style="white-space: nowrap; text-align: center"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Rate</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Due Date</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 47%; text-align: left">Promissory note and accrued interest receivable, Ault &amp; Company</td><td style="width: 1%"> </td> <td style="width: 9%; text-align: center; text-indent: 5.7pt"><span id="xdx_909_ecustom--InterestRateOnPromissiryNoteOneOfAvlp_c20250101__20251231__us-gaap--FinancialInstrumentAxis__custom--PromissoryNoteAndAccruedInterestReceivableAultAndCompanyMember_zd6dSr3hye4k" title="Interest Rate">8%</span></td><td style="width: 1%"> </td> <td style="width: 12%; text-align: center; text-indent: 5.7pt"><span id="xdx_90F_ecustom--DueDate_c20250101__20251231__us-gaap--FinancialInstrumentAxis__custom--PromissoryNoteAndAccruedInterestReceivableAultAndCompanyMember_z6iUkro3gv78" title="Due date">December 31, 2024</span></td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_904_ecustom--InvestmentInPromissoryNoteOfAultCompanyAndGiga_pp0d_c20250101__20251231__us-gaap--FinancialInstrumentAxis__custom--PromissoryNoteAndAccruedInterestReceivableAultAndCompanyMember_zOodPjyMwKw9" title="Investment in promissory note of Ault &amp; Company and GIGA"><span style="-sec-ix-hidden: xdx2ixbrl2943">-</span></span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_908_ecustom--InvestmentInPromissoryNoteOfAultCompanyAndGiga_pp0d_c20240101__20241231__us-gaap--FinancialInstrumentAxis__custom--PromissoryNoteAndAccruedInterestReceivableAultAndCompanyMember_z8l3JMac4I6g" title="Investment in promissory note of Ault &amp; Company and GIGA">2,468,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Promissory notes and accrued interest receivable, Gresham</td><td> </td> <td style="text-align: center; text-indent: 5.7pt"><span id="xdx_902_ecustom--InterestRateOnPromissiryNoteOneOfAvlp_c20250101__20251231__us-gaap--FinancialInstrumentAxis__custom--PromissoryNoteAndAccruedInterestReceivableGreshamMember__srt--RangeAxis__srt--MinimumMember_zzoKcrAm3o6b" title="Interest Rate">6%</span> - <span id="xdx_904_ecustom--InterestRateOnPromissiryNoteOneOfAvlp_c20250101__20251231__us-gaap--FinancialInstrumentAxis__custom--PromissoryNoteAndAccruedInterestReceivableGreshamMember__srt--RangeAxis__srt--MaximumMember_zQOc297mKs6c" title="Interest Rate">15%</span></td><td> </td> <td style="text-align: center; text-indent: 5.7pt"><span id="xdx_90F_ecustom--DueDate_c20250101__20251231__us-gaap--FinancialInstrumentAxis__custom--PromissoryNoteAndAccruedInterestReceivableGreshamMember_zfxPBs3pwzR8" title="Due date">In bankruptcy</span> as of December 31, 2024</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_ecustom--InvestmentInPromissoryNoteOfAultCompanyAndGiga_pp0d_c20250101__20251231__us-gaap--FinancialInstrumentAxis__custom--PromissoryNoteAndAccruedInterestReceivableGreshamMember_zLzdRY9usuNi" title="Investment in promissory note of Ault &amp; Company and GIGA"><span style="-sec-ix-hidden: xdx2ixbrl2953">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_ecustom--InvestmentInPromissoryNoteOfAultCompanyAndGiga_pp0d_c20240101__20241231__us-gaap--FinancialInstrumentAxis__custom--PromissoryNoteAndAccruedInterestReceivableGreshamMember_zQQy6FbHTq88" title="Investment in promissory note of Ault &amp; Company and GIGA">18,499,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Other</td><td> </td> <td> </td><td> </td> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_ecustom--OtherPromissoryNote_c20250101__20251231_pp0p" title="Other"><span style="-sec-ix-hidden: xdx2ixbrl2957">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_ecustom--OtherPromissoryNote_c20240101__20241231_pp0p" title="Other">335,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Allowance for credit losses</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-indent: 5.7pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-indent: 5.7pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_906_ecustom--ProvisionForLoanLossesRelatedParty_c20250101__20251231_pp0p" title="Allowance for credit losses"><span style="-sec-ix-hidden: xdx2ixbrl2961">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90F_ecustom--ProvisionForLoanLossesRelatedParty_c20240101__20241231_pp0p" title="Allowance for credit losses">(500,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total investment in promissory notes and other, related parties</td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-indent: 5.7pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-indent: 5.7pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_900_ecustom--InvestmentsInPromissoryNotesAndOtherRelatedParty_c20250101__20251231_pp0p" title="Total investment in promissory notes and other, related parties"><span style="-sec-ix-hidden: xdx2ixbrl2965">-</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_902_ecustom--InvestmentsInPromissoryNotesAndOtherRelatedParty_c20240101__20241231_pp0p" title="Total investment in promissory notes and other, related parties">20,802,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A7_z6TvufZyrIe7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Amounts above are recorded in “Investment in promissory notes and other, related party” on the consolidated balance sheets.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Summary of interest income, related party, recorded within interest and other income on the consolidated statement of operations:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_899_ecustom--ScheduleOfInterestIncomeRelatedPartyTableTextBlock_z4q4y6U0UUOc" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - INVESTMENTS - RELATED PARTIES (Details 1)"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; white-space: nowrap"><span id="xdx_8BC_z00aUo4fX1M8" style="display: none">Schedule of Interest income, related party</span></td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">For the Year Ended</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; white-space: nowrap"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left; padding-bottom: 2.5pt">Interest income, related party</td><td style="width: 1%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 15%; text-align: right"><span id="xdx_906_ecustom--OtherInterestIncomeRelatedParty_c20250101__20251231_pp0p" title="Interest income, related party">1,787,000</span></td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 15%; text-align: right"><span id="xdx_908_ecustom--OtherInterestIncomeRelatedParty_c20240101__20241231_pp0p" title="Interest income, related party">1,694,000</span></td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AC_zQlcwFX4GMif" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">At each reporting date, the Company applies its judgment to evaluate the collectability of the note receivable and makes a provision based on the assessed amount of expected credit loss. This judgment is based on parameters such as interest rates, market conditions and creditworthiness of the creditor.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company determined that the collectability of certain notes receivables is doubtful based on information available.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Upon the deconsolidation of Gresham, the Company established an allowance for credit losses of $2.6 million related to notes receivable from Gresham <span style="background-color: white">included in net gain (loss) from discontinued operations</span>. As of December 31, 2024, the Company performed an analysis of the allowance for credit losses of the Gresham notes receivable resulting in a $2.1 million reduction in the allowance, which was recorded within cost of revenue from lending and trading activities.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Investment in Alzamend Series B Convertible Preferred Stock, Warrants and Common Stock, Related Parties – Alzamend</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" id="xdx_896_eus-gaap--InvestmentTableTextBlock_zvyD1e5nqIDb" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - INVESTMENTS - RELATED PARTIES (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><span id="xdx_8BC_zECxGDV3WSQb" style="display: none">Schedule of investment in common stock</span></td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="10" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Investments in common stock, related parties at December 31, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Cost</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Gross unrealized losses</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Fair value</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 55%; text-align: left">Common shares</td><td style="width: 1%; text-align: left"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_906_eus-gaap--InvestmentOwnedAtCost_c20251231__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_pp0p" title="Cost">24,331,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_904_ecustom--InvestmentGrossUnrealizedLosses_c20251231__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_pp0p" title="Gross unrealized losses">(24,316,000</span></td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_90C_eus-gaap--InvestmentOwnedAtFairValue_c20251231__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_pp0p" title="Fair value">15,000</span></td><td style="width: 1%; text-align: left"> </td></tr> </table> <p style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="10" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Investments in common stock, related parties at December 31, 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Cost</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Gross unrealized losses</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Fair value</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 55%">Common shares</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_907_eus-gaap--InvestmentOwnedAtCost_c20241231__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_pp0p" title="Cost">24,697,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_905_ecustom--InvestmentGrossUnrealizedLosses_c20241231__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_pp0p" title="Gross unrealized losses">(24,607,000</span></td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_90D_eus-gaap--InvestmentOwnedAtFairValue_c20241231__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_pp0p" title="Fair value">90,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Alzamend series B convertible preferred stock, warrants</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_900_eus-gaap--InvestmentOwnedAtCost_c20241231__us-gaap--StatementEquityComponentsAxis__custom--AlzamendSeriesBConvertiblePreferredStockWarrantsMember_pp0p" title="Cost">2,100,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90B_ecustom--InvestmentGrossUnrealizedLosses_c20241231__us-gaap--StatementEquityComponentsAxis__custom--AlzamendSeriesBConvertiblePreferredStockWarrantsMember_pp0p" title="Gross unrealized losses"><span style="-sec-ix-hidden: xdx2ixbrl2992">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90F_eus-gaap--InvestmentOwnedAtFairValue_c20241231__us-gaap--StatementEquityComponentsAxis__custom--AlzamendSeriesBConvertiblePreferredStockWarrantsMember_pp0p" title="Fair value">2,100,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90F_eus-gaap--InvestmentOwnedAtCost_c20241231_pp0p" title="Cost">26,797,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90B_ecustom--InvestmentGrossUnrealizedLosses_c20241231_pp0p" title="Gross unrealized losses">(24,607,000</span></td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_902_eus-gaap--InvestmentOwnedAtFairValue_c20241231_pp0p" title="Fair value">2,190,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A8_zTNJC381OZRl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">  </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Amounts above are recorded in “Investments in common stock and equity securities, related party” on the consolidated balance sheets.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The following tables summarize the changes in the Company’s investments in Alzamend common stock during the years ended December 31, 2025 and 2024:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_894_ecustom--ScheduleOfInvestmentInWarrantsAndCommonStockTableTextBlock_zduI2pdnnDua" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 95%" summary="xdx: Disclosure - INVESTMENTS - RELATED PARTIES (Details 3)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B6_z3oAIWLdTgg7" style="display: none">Schedule of investment in warrants and common stock</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">For the Year Ended December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%">Balance at January 1</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><span id="xdx_90C_ecustom--TotalInvestmentInNet2_iS_pp0d_c20250101__20251231_zOCbZRfi2MI4" title="Beginning Balance">90,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><span id="xdx_90B_ecustom--TotalInvestmentInNet2_iS_pp0d_c20240101__20241231_zua1S7Af48Yd" title="Beginning Balance">679,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Investment in common stock of Alzamend</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_ecustom--PaymentOfConvertiblePromissoryNotesOfAvlp_c20250101__20251231_pp0p" title="Investment in common stock of Alzamend">8,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_ecustom--PaymentOfConvertiblePromissoryNotesOfAvlp_c20240101__20241231_pp0p" title="Investment in common stock of Alzamend">9,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Sale of common stock of Alzamend</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_ecustom--SaleOfCommonStockOfAlzamend_c20250101__20251231_pp0p" title="Sale of common stock of Alzamend">(2,219,000</span></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_ecustom--SaleOfCommonStockOfAlzamend_c20240101__20241231_pp0p" title="Sale of common stock of Alzamend"><span style="-sec-ix-hidden: xdx2ixbrl3014">-</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Conversion of invest in equity securities to marketable securities, related party</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_ecustom--ConversionOfInvestInEquitySecuritiesToMarketableSecuritiesRelatedParty_c20250101__20251231_pp0p" title="Conversion of invest in equity securities to marketable securities, related party">2,100,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_ecustom--ConversionOfInvestInEquitySecuritiesToMarketableSecuritiesRelatedParty_c20240101__20241231_pp0p" title="Conversion of invest in equity securities to marketable securities, related party"><span style="-sec-ix-hidden: xdx2ixbrl3018">-</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Realized loss in common stock of Alzamend</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_ecustom--RealizedLossInCommonStockOfAlzamend_c20250101__20251231_pp0p" title="Realized loss in common stock of Alzamend">(255,000</span></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_ecustom--RealizedLossInCommonStockOfAlzamend_c20240101__20241231_pp0p" title="Realized loss in common stock of Alzamend"><span style="-sec-ix-hidden: xdx2ixbrl3022">-</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Unrealized loss in common stock of Alzamend</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90F_ecustom--UnrealizedGainOnWarrantOne_c20250101__20251231_pp0p" title="Unrealized loss in common stock of Alzamend">291,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_909_ecustom--UnrealizedGainOnWarrantOne_c20240101__20241231_pp0p" title="Unrealized loss in common stock of Alzamend">(598,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Balance at December 31</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90C_ecustom--TotalInvestmentInNet2_iE_pp0d_c20250101__20251231_zE0A8LdrfK58" title="Ending Balance">15,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_902_ecustom--TotalInvestmentInNet2_iE_pp0d_c20240101__20241231_zsWwuQTKlEgd" title="Ending Balance">90,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A1_zX2rWpQowpsj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Ault Lending Investment in Alzamend Series B Convertible Preferred Stock and Warrants</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_89C_ecustom--ScheduleOfInvestmentInWarrantsAndPreferredStockTableTextBlock_zzy0a07gkNgl" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - INVESTMENTS - RELATED PARTIES (Details 4)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt"><span id="xdx_8BF_zDaJl5Ze2kw" style="display: none">Schedule of investment in warrants and preferred stock</span></td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: left; padding-bottom: 1pt">Investment in Alzamend preferred stock</td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1pt solid; width: 21%; text-align: right"><span id="xdx_908_ecustom--InvestmentInAlzamendPreferredStock_c20251231_pp0p" title="Investment in Alzamend preferred stock"><span style="-sec-ix-hidden: xdx2ixbrl3034">-</span></span></td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1pt solid; width: 21%; text-align: right"><span id="xdx_909_ecustom--InvestmentInAlzamendPreferredStock_c20241231_pp0p" title="Investment in Alzamend preferred stock">2,100,000</span></td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total investment in other investments securities, related party</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90E_ecustom--TotalInvestmentInOtherInvestmentsSecuritiesRelatedParty_c20251231_pp0p" title="Total investment in other investments securities, related party"><span style="-sec-ix-hidden: xdx2ixbrl3038">-</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90F_ecustom--TotalInvestmentInOtherInvestmentsSecuritiesRelatedParty_c20241231_pp0p" title="Total investment in other investments securities, related party">2,100,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A9_z3QRoQJcTzc5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In connection with a securities purchase agreement entered into with Alzamend in January 2024, Ault Lending purchased 2,100 shares of Alzamend Series B convertible preferred stock and warrants to purchase 0.2 million shares of Alzamend common stock with a five-year term and an exercise price of $12.00 per share for a total purchase price of $2.1 million.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">During the year ended December 31, 2025, Ault Lending converted its Alzamend Series B convertible preferred stock into Alzamend common stock. Following the conversion and related fair value adjustments, the carrying value of the investment was fully reduced from $2.1 million at December 31, 2024.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company elected to account for investment in other investments securities, related party, using a measurement alternative under which they were measured at cost and adjusted for observable price changes and impairments.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Messrs. Horne and Nisser are each paid $<span id="xdx_908_eus-gaap--RepaymentsOfRelatedPartyDebt_c20250101__20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--MessrsAultMember_pp0p" title="Related party payment"><span id="xdx_90D_eus-gaap--RepaymentsOfRelatedPartyDebt_c20250101__20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--HorneMember_pp0p" title="Related party payment"><span id="xdx_90D_eus-gaap--RepaymentsOfRelatedPartyDebt_c20250101__20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NisserMember_pp0p" title="Related party payment">50,000</span></span></span> annually by Alzamend. Mr. Ault is paid $<span><span id="xdx_90C_eus-gaap--RepaymentsOfRelatedPartyDebt_c20250101__20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--MrAultMember_pp0p" title="Related party payment">25,000</span></span> annually by Alzamend.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>VIE Considerations for Ault Lending’s Investments in Alzamend</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Alzamend is considered a VIE based on the Ault Lending’s investment in Alzamend common stock, Series B convertible preferred stock and warrants. However, Ault Lending is not deemed to be the primary beneficiary of Alzamend and therefore does not consolidate Alzamend in its financial statements. Ault Lending’s maximum exposure to loss as a result of its involvement with Alzamend is limited to the $15,000 carrying value of its investments.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_898_eus-gaap--SummaryInvestmentHoldingsTextBlock_zAxJZuVfcXGh" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - INVESTMENTS - RELATED PARTIES (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BD_z9fyRrqrlslg" style="display: none">Schedule of investment</span></td><td> </td> <td style="text-align: center; text-indent: 5.7pt"> </td><td> </td> <td style="text-align: center; text-indent: 5.7pt"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td style="white-space: nowrap; font-weight: bold; text-align: center">Interest</td><td> </td> <td style="white-space: nowrap; text-align: center"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Rate</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Due Date</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 47%; text-align: left">Promissory note and accrued interest receivable, Ault &amp; Company</td><td style="width: 1%"> </td> <td style="width: 9%; text-align: center; text-indent: 5.7pt"><span id="xdx_909_ecustom--InterestRateOnPromissiryNoteOneOfAvlp_c20250101__20251231__us-gaap--FinancialInstrumentAxis__custom--PromissoryNoteAndAccruedInterestReceivableAultAndCompanyMember_zd6dSr3hye4k" title="Interest Rate">8%</span></td><td style="width: 1%"> </td> <td style="width: 12%; text-align: center; text-indent: 5.7pt"><span id="xdx_90F_ecustom--DueDate_c20250101__20251231__us-gaap--FinancialInstrumentAxis__custom--PromissoryNoteAndAccruedInterestReceivableAultAndCompanyMember_z6iUkro3gv78" title="Due date">December 31, 2024</span></td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_904_ecustom--InvestmentInPromissoryNoteOfAultCompanyAndGiga_pp0d_c20250101__20251231__us-gaap--FinancialInstrumentAxis__custom--PromissoryNoteAndAccruedInterestReceivableAultAndCompanyMember_zOodPjyMwKw9" title="Investment in promissory note of Ault &amp; Company and GIGA"><span style="-sec-ix-hidden: xdx2ixbrl2943">-</span></span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_908_ecustom--InvestmentInPromissoryNoteOfAultCompanyAndGiga_pp0d_c20240101__20241231__us-gaap--FinancialInstrumentAxis__custom--PromissoryNoteAndAccruedInterestReceivableAultAndCompanyMember_z8l3JMac4I6g" title="Investment in promissory note of Ault &amp; Company and GIGA">2,468,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Promissory notes and accrued interest receivable, Gresham</td><td> </td> <td style="text-align: center; text-indent: 5.7pt"><span id="xdx_902_ecustom--InterestRateOnPromissiryNoteOneOfAvlp_c20250101__20251231__us-gaap--FinancialInstrumentAxis__custom--PromissoryNoteAndAccruedInterestReceivableGreshamMember__srt--RangeAxis__srt--MinimumMember_zzoKcrAm3o6b" title="Interest Rate">6%</span> - <span id="xdx_904_ecustom--InterestRateOnPromissiryNoteOneOfAvlp_c20250101__20251231__us-gaap--FinancialInstrumentAxis__custom--PromissoryNoteAndAccruedInterestReceivableGreshamMember__srt--RangeAxis__srt--MaximumMember_zQOc297mKs6c" title="Interest Rate">15%</span></td><td> </td> <td style="text-align: center; text-indent: 5.7pt"><span id="xdx_90F_ecustom--DueDate_c20250101__20251231__us-gaap--FinancialInstrumentAxis__custom--PromissoryNoteAndAccruedInterestReceivableGreshamMember_zfxPBs3pwzR8" title="Due date">In bankruptcy</span> as of December 31, 2024</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_ecustom--InvestmentInPromissoryNoteOfAultCompanyAndGiga_pp0d_c20250101__20251231__us-gaap--FinancialInstrumentAxis__custom--PromissoryNoteAndAccruedInterestReceivableGreshamMember_zLzdRY9usuNi" title="Investment in promissory note of Ault &amp; Company and GIGA"><span style="-sec-ix-hidden: xdx2ixbrl2953">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_ecustom--InvestmentInPromissoryNoteOfAultCompanyAndGiga_pp0d_c20240101__20241231__us-gaap--FinancialInstrumentAxis__custom--PromissoryNoteAndAccruedInterestReceivableGreshamMember_zQQy6FbHTq88" title="Investment in promissory note of Ault &amp; Company and GIGA">18,499,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Other</td><td> </td> <td> </td><td> </td> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_ecustom--OtherPromissoryNote_c20250101__20251231_pp0p" title="Other"><span style="-sec-ix-hidden: xdx2ixbrl2957">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_ecustom--OtherPromissoryNote_c20240101__20241231_pp0p" title="Other">335,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Allowance for credit losses</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-indent: 5.7pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-indent: 5.7pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_906_ecustom--ProvisionForLoanLossesRelatedParty_c20250101__20251231_pp0p" title="Allowance for credit losses"><span style="-sec-ix-hidden: xdx2ixbrl2961">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90F_ecustom--ProvisionForLoanLossesRelatedParty_c20240101__20241231_pp0p" title="Allowance for credit losses">(500,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total investment in promissory notes and other, related parties</td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-indent: 5.7pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-indent: 5.7pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_900_ecustom--InvestmentsInPromissoryNotesAndOtherRelatedParty_c20250101__20251231_pp0p" title="Total investment in promissory notes and other, related parties"><span style="-sec-ix-hidden: xdx2ixbrl2965">-</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_902_ecustom--InvestmentsInPromissoryNotesAndOtherRelatedParty_c20240101__20241231_pp0p" title="Total investment in promissory notes and other, related parties">20,802,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 0.08 December 31, 2024 2468000 0.06 0.15 In bankruptcy 18499000 335000 -500000 20802000 <table cellpadding="0" cellspacing="0" id="xdx_899_ecustom--ScheduleOfInterestIncomeRelatedPartyTableTextBlock_z4q4y6U0UUOc" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - INVESTMENTS - RELATED PARTIES (Details 1)"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; white-space: nowrap"><span id="xdx_8BC_z00aUo4fX1M8" style="display: none">Schedule of Interest income, related party</span></td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">For the Year Ended</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; white-space: nowrap"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left; padding-bottom: 2.5pt">Interest income, related party</td><td style="width: 1%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 15%; text-align: right"><span id="xdx_906_ecustom--OtherInterestIncomeRelatedParty_c20250101__20251231_pp0p" title="Interest income, related party">1,787,000</span></td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 15%; text-align: right"><span id="xdx_908_ecustom--OtherInterestIncomeRelatedParty_c20240101__20241231_pp0p" title="Interest income, related party">1,694,000</span></td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 1787000 1694000 <table cellpadding="0" cellspacing="0" id="xdx_896_eus-gaap--InvestmentTableTextBlock_zvyD1e5nqIDb" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - INVESTMENTS - RELATED PARTIES (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><span id="xdx_8BC_zECxGDV3WSQb" style="display: none">Schedule of investment in common stock</span></td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="10" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Investments in common stock, related parties at December 31, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Cost</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Gross unrealized losses</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Fair value</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 55%; text-align: left">Common shares</td><td style="width: 1%; text-align: left"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_906_eus-gaap--InvestmentOwnedAtCost_c20251231__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_pp0p" title="Cost">24,331,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_904_ecustom--InvestmentGrossUnrealizedLosses_c20251231__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_pp0p" title="Gross unrealized losses">(24,316,000</span></td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_90C_eus-gaap--InvestmentOwnedAtFairValue_c20251231__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_pp0p" title="Fair value">15,000</span></td><td style="width: 1%; text-align: left"> </td></tr> </table> <p style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="10" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Investments in common stock, related parties at December 31, 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Cost</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Gross unrealized losses</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Fair value</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 55%">Common shares</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_907_eus-gaap--InvestmentOwnedAtCost_c20241231__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_pp0p" title="Cost">24,697,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_905_ecustom--InvestmentGrossUnrealizedLosses_c20241231__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_pp0p" title="Gross unrealized losses">(24,607,000</span></td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_90D_eus-gaap--InvestmentOwnedAtFairValue_c20241231__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_pp0p" title="Fair value">90,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Alzamend series B convertible preferred stock, warrants</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_900_eus-gaap--InvestmentOwnedAtCost_c20241231__us-gaap--StatementEquityComponentsAxis__custom--AlzamendSeriesBConvertiblePreferredStockWarrantsMember_pp0p" title="Cost">2,100,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90B_ecustom--InvestmentGrossUnrealizedLosses_c20241231__us-gaap--StatementEquityComponentsAxis__custom--AlzamendSeriesBConvertiblePreferredStockWarrantsMember_pp0p" title="Gross unrealized losses"><span style="-sec-ix-hidden: xdx2ixbrl2992">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90F_eus-gaap--InvestmentOwnedAtFairValue_c20241231__us-gaap--StatementEquityComponentsAxis__custom--AlzamendSeriesBConvertiblePreferredStockWarrantsMember_pp0p" title="Fair value">2,100,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90F_eus-gaap--InvestmentOwnedAtCost_c20241231_pp0p" title="Cost">26,797,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90B_ecustom--InvestmentGrossUnrealizedLosses_c20241231_pp0p" title="Gross unrealized losses">(24,607,000</span></td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_902_eus-gaap--InvestmentOwnedAtFairValue_c20241231_pp0p" title="Fair value">2,190,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 24331000 -24316000 15000 24697000 -24607000 90000 2100000 2100000 26797000 -24607000 2190000 <table cellpadding="0" cellspacing="0" id="xdx_894_ecustom--ScheduleOfInvestmentInWarrantsAndCommonStockTableTextBlock_zduI2pdnnDua" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 95%" summary="xdx: Disclosure - INVESTMENTS - RELATED PARTIES (Details 3)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B6_z3oAIWLdTgg7" style="display: none">Schedule of investment in warrants and common stock</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">For the Year Ended December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%">Balance at January 1</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><span id="xdx_90C_ecustom--TotalInvestmentInNet2_iS_pp0d_c20250101__20251231_zOCbZRfi2MI4" title="Beginning Balance">90,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><span id="xdx_90B_ecustom--TotalInvestmentInNet2_iS_pp0d_c20240101__20241231_zua1S7Af48Yd" title="Beginning Balance">679,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Investment in common stock of Alzamend</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_ecustom--PaymentOfConvertiblePromissoryNotesOfAvlp_c20250101__20251231_pp0p" title="Investment in common stock of Alzamend">8,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_ecustom--PaymentOfConvertiblePromissoryNotesOfAvlp_c20240101__20241231_pp0p" title="Investment in common stock of Alzamend">9,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Sale of common stock of Alzamend</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_ecustom--SaleOfCommonStockOfAlzamend_c20250101__20251231_pp0p" title="Sale of common stock of Alzamend">(2,219,000</span></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_ecustom--SaleOfCommonStockOfAlzamend_c20240101__20241231_pp0p" title="Sale of common stock of Alzamend"><span style="-sec-ix-hidden: xdx2ixbrl3014">-</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Conversion of invest in equity securities to marketable securities, related party</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_ecustom--ConversionOfInvestInEquitySecuritiesToMarketableSecuritiesRelatedParty_c20250101__20251231_pp0p" title="Conversion of invest in equity securities to marketable securities, related party">2,100,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_ecustom--ConversionOfInvestInEquitySecuritiesToMarketableSecuritiesRelatedParty_c20240101__20241231_pp0p" title="Conversion of invest in equity securities to marketable securities, related party"><span style="-sec-ix-hidden: xdx2ixbrl3018">-</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Realized loss in common stock of Alzamend</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_ecustom--RealizedLossInCommonStockOfAlzamend_c20250101__20251231_pp0p" title="Realized loss in common stock of Alzamend">(255,000</span></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_ecustom--RealizedLossInCommonStockOfAlzamend_c20240101__20241231_pp0p" title="Realized loss in common stock of Alzamend"><span style="-sec-ix-hidden: xdx2ixbrl3022">-</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Unrealized loss in common stock of Alzamend</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90F_ecustom--UnrealizedGainOnWarrantOne_c20250101__20251231_pp0p" title="Unrealized loss in common stock of Alzamend">291,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_909_ecustom--UnrealizedGainOnWarrantOne_c20240101__20241231_pp0p" title="Unrealized loss in common stock of Alzamend">(598,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Balance at December 31</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90C_ecustom--TotalInvestmentInNet2_iE_pp0d_c20250101__20251231_zE0A8LdrfK58" title="Ending Balance">15,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_902_ecustom--TotalInvestmentInNet2_iE_pp0d_c20240101__20241231_zsWwuQTKlEgd" title="Ending Balance">90,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 90000 679000 8000 9000 -2219000 2100000 -255000 291000 -598000 15000 90000 2100000 2100000 50000 50000 50000 25000 <p id="xdx_801_eus-gaap--GuaranteesTextBlock_zRy5m9XPfrvf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>13. <span id="xdx_82F_z4PH0NxRq7oi">WARRANTS</span></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">A summary of warrant activity for the years ended December 31, 2025 and 2024 is presented below.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_89C_eus-gaap--ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock_zhEIfsiCFFxf" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%" summary="xdx: Disclosure - WARRANTS (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B9_zMhw5ql0MsV5" style="display: none">Schedule of warrants</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Warrants</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Weighted-<br/> Average <br/> Exercise Price</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Weighted-<br/> Average <br/> Remaining <br/> Contractual <br/> Life (Years)</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 45%; text-align: left">Outstanding at January 1, 2024</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 15%; text-align: right"><span id="xdx_90C_eus-gaap--ClassOfWarrantOrRightOutstanding_iS_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_zjbPR9IXJcF3" title="Balance at beginning">405,094</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><span id="xdx_903_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iS_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_zB2pOr18wFCl" title="Weighted average exercise price, beginning">178.50</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 15%; text-align: right"><span id="xdx_908_ecustom--WarrantOutstandingInWeightedAverageRemainingContractualTerm_dtY_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_z4goGc56ZQKa" title="Weighted average remaining contractual life">4.7</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Granted</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_ecustom--WarrantGrantsInPeriodGross_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_pd" title="Granted">71,794</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_ecustom--WarrantGrantsInWeightedExercisePrice_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_pd" title="Weighted average exercise price, granted">118.39</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_ecustom--WeightedAverageRemainingContractualLifeGranted_dtY_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_zzn0WOBgqEtf" title="Weighted average remaining contractual life, granted">5.0</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Forfeited</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_ecustom--WarrantForfeitedInPeriodGross_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_pd" title="Forfeited"><span style="-sec-ix-hidden: xdx2ixbrl3066">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_ecustom--WarrantForfeitedInWeightedExercisePrice_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_pd" title="Weighted average exercise price, forfieted"><span style="-sec-ix-hidden: xdx2ixbrl3068">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left">Exercised</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_ecustom--WarrantExercisedInPeriodGross_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_pd" title="Exercised"><span style="-sec-ix-hidden: xdx2ixbrl3070">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90A_ecustom--WarrantExercisedInWeightedExercisePrice_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_pd" title="Weighted average exercise price, exercised"><span style="-sec-ix-hidden: xdx2ixbrl3072">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Outstanding at December 31, 2024</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--ClassOfWarrantOrRightOutstanding_iS_c20250101__20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_z0C2usA5Fun1" title="Balance at beginning">476,888</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iS_c20250101__20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_zsSzW2Fx65lg" title="Weighted average exercise price, beginning">162.68</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_ecustom--WarrantOutstandingInWeightedAverageRemainingContractualTerm_dtY_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_zLVziQE6pr51" title="Weighted average remaining contractual life">3.9</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Granted</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_ecustom--WarrantGrantsInPeriodGross_c20250101__20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_pd" title="Granted">162,217</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_ecustom--WarrantGrantsInWeightedExercisePrice_c20250101__20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_pd" title="Weighted average exercise price, granted">5.92</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_ecustom--WeightedAverageRemainingContractualLifeGranted_dtY_c20250101__20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_zaihV52D5bD3" title="Weighted average remaining contractual life, granted">5.5</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Forfeited</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_ecustom--WarrantForfeitedInPeriodGross_c20250101__20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_pd" title="Forfeited"><span style="-sec-ix-hidden: xdx2ixbrl3086">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_ecustom--WarrantForfeitedInWeightedExercisePrice_c20250101__20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_pd" title="Weighted average exercise price, forfieted"><span style="-sec-ix-hidden: xdx2ixbrl3088">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left">Exercised</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_908_ecustom--WarrantExercisedInPeriodGross_c20250101__20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_pd" title="Exercised"><span style="-sec-ix-hidden: xdx2ixbrl3090">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90C_ecustom--WarrantExercisedInWeightedExercisePrice_c20250101__20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_pd" title="Weighted average exercise price, exercised"><span style="-sec-ix-hidden: xdx2ixbrl3092">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; text-align: left">Outstanding at December 31, 2025</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_903_eus-gaap--ClassOfWarrantOrRightOutstanding_iE_c20250101__20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_zHmHjKqcYx1f" title="Balance at end">639,105</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_909_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iE_c20250101__20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_zDyneiNBzhY5" title="Weighted average exercise price, ending">122.89</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_902_ecustom--WarrantOutstandingInWeightedAverageRemainingContractualTerm_dtY_c20250101__20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_zfXdEjb2iZC2" title="Weighted average remaining contractual life">3.2</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AE_z0U5rc8nISIl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The following table summarizes information about common stock warrants outstanding at December 31, 2025:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_890_ecustom--SummaryOfCommonStockWarrantsOutstandingTableTextBlock_zFMIMqlq9wI8" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - WARRANTS (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"><span id="xdx_8B0_zDPtjKoWsHid" style="display: none">Schedule of common stock warrants outstanding</span></td><td style="text-align: left"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td colspan="12" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Outstanding</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Exercisable</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Weighted</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Average</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Weighted</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Weighted</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Remaining</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Average</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Average</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; font-weight: bold; text-align: center">Exercise</td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Number</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Contractual</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Exercise</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Number</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Exercise</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Price</td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Outstanding</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Life (Years)</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Price</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Exercisable</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Price</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 25%; text-align: center">$<span id="xdx_901_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_c20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice1Member_pd" title="Exercise Price">5.92</span></td><td style="width: 1%; text-align: left"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right"><span id="xdx_909_eus-gaap--ClassOfWarrantOrRightOutstanding_c20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice1Member_pd" title="Number outstanding">162,217</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right"><span id="xdx_901_ecustom--ClassOfWarrantOrRightWeightedAverageRemainingContractualTerm_dtY_c20250101__20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice1Member_zwi5K1Q9AFXf" title="Weighted average remaining contractual life (years)">4.0</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_90D_ecustom--ClassOfWarrantOrRightWeightedAverageExercisePriceOfWarrantsOrRight_c20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice1Member_pd" title="Weighted average exercise price outstanding">5.92</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right"><span id="xdx_906_ecustom--ClassOfWarrantOrRightExercisable_c20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice1Member_pd" title="Number exercisable">162,217</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_900_ecustom--ClassOfWarrantOrRightsExercisableWeightedAverageExercisePrice_c20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice1Member_pd" title="Exercisable, Weighted average exercise price">5.92</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center">$<span id="xdx_900_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_c20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice2Member_pd" title="Exercise Price">118.39</span></td><td style="text-align: left"> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--ClassOfWarrantOrRightOutstanding_c20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice2Member_pd" title="Number outstanding">422,337</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_ecustom--ClassOfWarrantOrRightWeightedAverageRemainingContractualTerm_dtY_c20250101__20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice2Member_zZXZD0kJgcBh" title="Weighted average remaining contractual life (years)">3.0</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_902_ecustom--ClassOfWarrantOrRightWeightedAverageExercisePriceOfWarrantsOrRight_c20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice2Member_pd" title="Weighted average exercise price outstanding">118.39</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_ecustom--ClassOfWarrantOrRightExercisable_c20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice2Member_pd" title="Number exercisable">422,337</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_907_ecustom--ClassOfWarrantOrRightsExercisableWeightedAverageExercisePrice_c20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice2Member_pd" title="Exercisable, Weighted average exercise price">118.39</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center">$<span id="xdx_907_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_c20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice3Member_pd" title="Exercise Price">160.74</span></td><td style="text-align: left"> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--ClassOfWarrantOrRightOutstanding_c20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice3Member_pd" title="Number outstanding">54,498</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_ecustom--ClassOfWarrantOrRightWeightedAverageRemainingContractualTerm_dtY_c20250101__20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice3Member_z8jbP76pCK1f" title="Weighted average remaining contractual life (years)">2.8</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_903_ecustom--ClassOfWarrantOrRightWeightedAverageExercisePriceOfWarrantsOrRight_c20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice3Member_pd" title="Weighted average exercise price outstanding">160.74</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_ecustom--ClassOfWarrantOrRightExercisable_c20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice3Member_pd" title="Number exercisable">54,498</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_906_ecustom--ClassOfWarrantOrRightsExercisableWeightedAverageExercisePrice_c20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice3Member_pd" title="Exercisable, Weighted average exercise price">160.74</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-bottom: Black 1pt solid; text-align: center">$<span id="xdx_904_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_c20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice4Member__srt--RangeAxis__srt--MinimumMember_pd" title="Exercise Price">118,125</span> - $<span id="xdx_906_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_c20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice4Member__srt--RangeAxis__srt--MaximumMember_pd" title="Exercise Price">656,250</span></td><td style="padding-bottom: 1pt; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90B_eus-gaap--ClassOfWarrantOrRightOutstanding_c20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice4Member_pd" title="Number outstanding">53</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_909_ecustom--ClassOfWarrantOrRightWeightedAverageRemainingContractualTerm_dtY_c20250101__20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice4Member_zeuicboCygWd" title="Weighted average remaining contractual life (years)">0.9</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_900_ecustom--ClassOfWarrantOrRightWeightedAverageExercisePriceOfWarrantsOrRight_c20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice4Member_pd" title="Weighted average exercise price outstanding">355,118</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_903_ecustom--ClassOfWarrantOrRightExercisable_c20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice4Member_pd" title="Number exercisable">53</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_905_ecustom--ClassOfWarrantOrRightsExercisableWeightedAverageExercisePrice_c20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice4Member_pd" title="Exercisable, Weighted average exercise price">355,118</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-bottom: Black 2.5pt double; text-align: center">$<span id="xdx_907_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_c20251231__srt--RangeAxis__srt--MinimumMember_pd" title="Exercise Price">5.92</span> - $<span id="xdx_905_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_c20251231__srt--RangeAxis__srt--MaximumMember_pd" title="Exercise Price">656,250</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90C_eus-gaap--ClassOfWarrantOrRightOutstanding_c20251231_pd" title="Number outstanding">639,105</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_909_ecustom--ClassOfWarrantOrRightWeightedAverageRemainingContractualTerm_dtY_c20250101__20251231_zyFmNZ3eLBcl" title="Weighted average remaining contractual life (years)">3.2</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_902_ecustom--ClassOfWarrantOrRightWeightedAverageExercisePriceOfWarrantsOrRight_c20251231_pd" title="Weighted average exercise price outstanding">122.89</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_905_ecustom--ClassOfWarrantOrRightExercisable_c20251231_pd" title="Number exercisable">639,105</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_901_ecustom--ClassOfWarrantOrRightsExercisableWeightedAverageExercisePrice_c20251231_pd" title="Exercisable, Weighted average exercise price">122.89</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AC_zutJ2Y3cemxb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Warrant Issuances During 2025</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">During the year ended December 31, 2025, the Company issued warrants to purchase <span id="xdx_90E_ecustom--NumberOfProhibitedWarrantsPurchaseShares_pin3_dm_c20250101__20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_zkNZ9l5dHtDk" title="Number of prohibited warrants to purchase shares">0.2</span> million shares of Class A common stock at an exercise price of $<span id="xdx_907_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_c20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_pd" title="Warrant exercise price (in dollars per share)">5.92</span> per share, subject to adjustment, in connection with the issuance of Series G convertible preferred stock (the “Series G Preferred Stock”) to a related party (see Note 23).</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Warrant Issuances During 2024</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">During the year ended December 31, 2024, the Company issued warrants to purchase <span id="xdx_907_ecustom--NumberOfProhibitedWarrantsPurchaseShares_pin3_dm_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_zqnmQmr2B0Eb" title="Number of prohibited warrants to purchase shares">0.1</span> million shares of Class A common stock at an exercise price of $<span id="xdx_906_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_c20241231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_pd" title="Warrant exercise price (in dollars per share)">118.39</span> per share, subject to adjustment, in connection with the issuance of Series C convertible preferred stock (the “Series C Preferred Stock”) to a related party (see Note 23).</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company utilized a variety of pricing models and the weighted average assumptions used during the years ended December 31, 2025 and 2024 were as follows:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_89D_ecustom--ScheduleOfWeightedAverageAssumptionsTableTextBlock_zONty37TWom" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - WARRANTS (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"><span id="xdx_8BD_zCzvbrH9iNOk" style="display: none">Schedule of weighted average assumptions</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; white-space: nowrap"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, <br/> 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, <br/> 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: justify">Exercise price</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice_c20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_pd" title="Exercise price">5.92</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><span id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice_c20241231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_pd" title="Exercise price">118.39</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Contractual term in years</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20250101__20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_z7bWW3O6to2c" title="Contractual term">5.5</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_zm8GM5ZwOZui" title="Contractual term">5.0</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_dp_c20250101__20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_zunhAL63BtT7" title="Volatility">151</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_dp_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_zTF6GHTXLar4" title="Volatility">153</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Dividend yield</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_dp_c20250101__20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_za3WnX30QLad" title="Dividend yield">0</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_dp_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_z9cHi373MTEl" title="Dividend yield">0</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Risk-free interest rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_dp_c20250101__20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_z71AyQMezZC6" title="Risk-free interest rate">4.4</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_dp_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_zUIB24fde4Ne" title="Risk-free interest rate">4.2</span></td><td style="text-align: left">%</td></tr> </table> <p id="xdx_8AD_zXGD40NT8x34" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89C_eus-gaap--ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock_zhEIfsiCFFxf" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%" summary="xdx: Disclosure - WARRANTS (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B9_zMhw5ql0MsV5" style="display: none">Schedule of warrants</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Warrants</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Weighted-<br/> Average <br/> Exercise Price</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Weighted-<br/> Average <br/> Remaining <br/> Contractual <br/> Life (Years)</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 45%; text-align: left">Outstanding at January 1, 2024</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 15%; text-align: right"><span id="xdx_90C_eus-gaap--ClassOfWarrantOrRightOutstanding_iS_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_zjbPR9IXJcF3" title="Balance at beginning">405,094</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><span id="xdx_903_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iS_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_zB2pOr18wFCl" title="Weighted average exercise price, beginning">178.50</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 15%; text-align: right"><span id="xdx_908_ecustom--WarrantOutstandingInWeightedAverageRemainingContractualTerm_dtY_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_z4goGc56ZQKa" title="Weighted average remaining contractual life">4.7</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Granted</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_ecustom--WarrantGrantsInPeriodGross_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_pd" title="Granted">71,794</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_ecustom--WarrantGrantsInWeightedExercisePrice_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_pd" title="Weighted average exercise price, granted">118.39</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_ecustom--WeightedAverageRemainingContractualLifeGranted_dtY_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_zzn0WOBgqEtf" title="Weighted average remaining contractual life, granted">5.0</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Forfeited</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_ecustom--WarrantForfeitedInPeriodGross_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_pd" title="Forfeited"><span style="-sec-ix-hidden: xdx2ixbrl3066">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_ecustom--WarrantForfeitedInWeightedExercisePrice_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_pd" title="Weighted average exercise price, forfieted"><span style="-sec-ix-hidden: xdx2ixbrl3068">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left">Exercised</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_ecustom--WarrantExercisedInPeriodGross_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_pd" title="Exercised"><span style="-sec-ix-hidden: xdx2ixbrl3070">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90A_ecustom--WarrantExercisedInWeightedExercisePrice_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_pd" title="Weighted average exercise price, exercised"><span style="-sec-ix-hidden: xdx2ixbrl3072">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Outstanding at December 31, 2024</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--ClassOfWarrantOrRightOutstanding_iS_c20250101__20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_z0C2usA5Fun1" title="Balance at beginning">476,888</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iS_c20250101__20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_zsSzW2Fx65lg" title="Weighted average exercise price, beginning">162.68</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_ecustom--WarrantOutstandingInWeightedAverageRemainingContractualTerm_dtY_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_zLVziQE6pr51" title="Weighted average remaining contractual life">3.9</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Granted</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_ecustom--WarrantGrantsInPeriodGross_c20250101__20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_pd" title="Granted">162,217</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_ecustom--WarrantGrantsInWeightedExercisePrice_c20250101__20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_pd" title="Weighted average exercise price, granted">5.92</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_ecustom--WeightedAverageRemainingContractualLifeGranted_dtY_c20250101__20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_zaihV52D5bD3" title="Weighted average remaining contractual life, granted">5.5</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Forfeited</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_ecustom--WarrantForfeitedInPeriodGross_c20250101__20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_pd" title="Forfeited"><span style="-sec-ix-hidden: xdx2ixbrl3086">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_ecustom--WarrantForfeitedInWeightedExercisePrice_c20250101__20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_pd" title="Weighted average exercise price, forfieted"><span style="-sec-ix-hidden: xdx2ixbrl3088">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left">Exercised</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_908_ecustom--WarrantExercisedInPeriodGross_c20250101__20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_pd" title="Exercised"><span style="-sec-ix-hidden: xdx2ixbrl3090">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90C_ecustom--WarrantExercisedInWeightedExercisePrice_c20250101__20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_pd" title="Weighted average exercise price, exercised"><span style="-sec-ix-hidden: xdx2ixbrl3092">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; text-align: left">Outstanding at December 31, 2025</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_903_eus-gaap--ClassOfWarrantOrRightOutstanding_iE_c20250101__20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_zHmHjKqcYx1f" title="Balance at end">639,105</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_909_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iE_c20250101__20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_zDyneiNBzhY5" title="Weighted average exercise price, ending">122.89</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_902_ecustom--WarrantOutstandingInWeightedAverageRemainingContractualTerm_dtY_c20250101__20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_zfXdEjb2iZC2" title="Weighted average remaining contractual life">3.2</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 405094 178.50 P4Y8M12D 71794 118.39 P5Y 476888 162.68 P3Y10M24D 162217 5.92 P5Y6M 639105 122.89 P3Y2M12D <table cellpadding="0" cellspacing="0" id="xdx_890_ecustom--SummaryOfCommonStockWarrantsOutstandingTableTextBlock_zFMIMqlq9wI8" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - WARRANTS (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"><span id="xdx_8B0_zDPtjKoWsHid" style="display: none">Schedule of common stock warrants outstanding</span></td><td style="text-align: left"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td colspan="12" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Outstanding</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Exercisable</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Weighted</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Average</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Weighted</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Weighted</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Remaining</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Average</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Average</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; font-weight: bold; text-align: center">Exercise</td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Number</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Contractual</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Exercise</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Number</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Exercise</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Price</td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Outstanding</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Life (Years)</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Price</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Exercisable</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Price</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 25%; text-align: center">$<span id="xdx_901_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_c20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice1Member_pd" title="Exercise Price">5.92</span></td><td style="width: 1%; text-align: left"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right"><span id="xdx_909_eus-gaap--ClassOfWarrantOrRightOutstanding_c20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice1Member_pd" title="Number outstanding">162,217</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right"><span id="xdx_901_ecustom--ClassOfWarrantOrRightWeightedAverageRemainingContractualTerm_dtY_c20250101__20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice1Member_zwi5K1Q9AFXf" title="Weighted average remaining contractual life (years)">4.0</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_90D_ecustom--ClassOfWarrantOrRightWeightedAverageExercisePriceOfWarrantsOrRight_c20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice1Member_pd" title="Weighted average exercise price outstanding">5.92</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right"><span id="xdx_906_ecustom--ClassOfWarrantOrRightExercisable_c20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice1Member_pd" title="Number exercisable">162,217</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_900_ecustom--ClassOfWarrantOrRightsExercisableWeightedAverageExercisePrice_c20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice1Member_pd" title="Exercisable, Weighted average exercise price">5.92</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center">$<span id="xdx_900_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_c20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice2Member_pd" title="Exercise Price">118.39</span></td><td style="text-align: left"> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--ClassOfWarrantOrRightOutstanding_c20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice2Member_pd" title="Number outstanding">422,337</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_ecustom--ClassOfWarrantOrRightWeightedAverageRemainingContractualTerm_dtY_c20250101__20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice2Member_zZXZD0kJgcBh" title="Weighted average remaining contractual life (years)">3.0</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_902_ecustom--ClassOfWarrantOrRightWeightedAverageExercisePriceOfWarrantsOrRight_c20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice2Member_pd" title="Weighted average exercise price outstanding">118.39</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_ecustom--ClassOfWarrantOrRightExercisable_c20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice2Member_pd" title="Number exercisable">422,337</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_907_ecustom--ClassOfWarrantOrRightsExercisableWeightedAverageExercisePrice_c20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice2Member_pd" title="Exercisable, Weighted average exercise price">118.39</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center">$<span id="xdx_907_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_c20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice3Member_pd" title="Exercise Price">160.74</span></td><td style="text-align: left"> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--ClassOfWarrantOrRightOutstanding_c20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice3Member_pd" title="Number outstanding">54,498</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_ecustom--ClassOfWarrantOrRightWeightedAverageRemainingContractualTerm_dtY_c20250101__20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice3Member_z8jbP76pCK1f" title="Weighted average remaining contractual life (years)">2.8</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_903_ecustom--ClassOfWarrantOrRightWeightedAverageExercisePriceOfWarrantsOrRight_c20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice3Member_pd" title="Weighted average exercise price outstanding">160.74</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_ecustom--ClassOfWarrantOrRightExercisable_c20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice3Member_pd" title="Number exercisable">54,498</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_906_ecustom--ClassOfWarrantOrRightsExercisableWeightedAverageExercisePrice_c20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice3Member_pd" title="Exercisable, Weighted average exercise price">160.74</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-bottom: Black 1pt solid; text-align: center">$<span id="xdx_904_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_c20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice4Member__srt--RangeAxis__srt--MinimumMember_pd" title="Exercise Price">118,125</span> - $<span id="xdx_906_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_c20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice4Member__srt--RangeAxis__srt--MaximumMember_pd" title="Exercise Price">656,250</span></td><td style="padding-bottom: 1pt; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90B_eus-gaap--ClassOfWarrantOrRightOutstanding_c20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice4Member_pd" title="Number outstanding">53</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_909_ecustom--ClassOfWarrantOrRightWeightedAverageRemainingContractualTerm_dtY_c20250101__20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice4Member_zeuicboCygWd" title="Weighted average remaining contractual life (years)">0.9</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_900_ecustom--ClassOfWarrantOrRightWeightedAverageExercisePriceOfWarrantsOrRight_c20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice4Member_pd" title="Weighted average exercise price outstanding">355,118</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_903_ecustom--ClassOfWarrantOrRightExercisable_c20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice4Member_pd" title="Number exercisable">53</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_905_ecustom--ClassOfWarrantOrRightsExercisableWeightedAverageExercisePrice_c20251231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--ExercisePrice4Member_pd" title="Exercisable, Weighted average exercise price">355,118</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-bottom: Black 2.5pt double; text-align: center">$<span id="xdx_907_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_c20251231__srt--RangeAxis__srt--MinimumMember_pd" title="Exercise Price">5.92</span> - $<span id="xdx_905_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_c20251231__srt--RangeAxis__srt--MaximumMember_pd" title="Exercise Price">656,250</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90C_eus-gaap--ClassOfWarrantOrRightOutstanding_c20251231_pd" title="Number outstanding">639,105</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_909_ecustom--ClassOfWarrantOrRightWeightedAverageRemainingContractualTerm_dtY_c20250101__20251231_zyFmNZ3eLBcl" title="Weighted average remaining contractual life (years)">3.2</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_902_ecustom--ClassOfWarrantOrRightWeightedAverageExercisePriceOfWarrantsOrRight_c20251231_pd" title="Weighted average exercise price outstanding">122.89</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_905_ecustom--ClassOfWarrantOrRightExercisable_c20251231_pd" title="Number exercisable">639,105</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_901_ecustom--ClassOfWarrantOrRightsExercisableWeightedAverageExercisePrice_c20251231_pd" title="Exercisable, Weighted average exercise price">122.89</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 5.92 162217 P4Y 5.92 162217 5.92 118.39 422337 P3Y 118.39 422337 118.39 160.74 54498 P2Y9M18D 160.74 54498 160.74 118125 656250 53 P0Y10M24D 355118 53 355118 5.92 656250 639105 P3Y2M12D 122.89 639105 122.89 200000 5.92 100000 118.39 <table cellpadding="0" cellspacing="0" id="xdx_89D_ecustom--ScheduleOfWeightedAverageAssumptionsTableTextBlock_zONty37TWom" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - WARRANTS (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"><span id="xdx_8BD_zCzvbrH9iNOk" style="display: none">Schedule of weighted average assumptions</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; white-space: nowrap"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, <br/> 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, <br/> 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: justify">Exercise price</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice_c20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_pd" title="Exercise price">5.92</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><span id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice_c20241231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_pd" title="Exercise price">118.39</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Contractual term in years</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20250101__20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_z7bWW3O6to2c" title="Contractual term">5.5</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_zm8GM5ZwOZui" title="Contractual term">5.0</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_dp_c20250101__20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_zunhAL63BtT7" title="Volatility">151</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_dp_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_zTF6GHTXLar4" title="Volatility">153</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Dividend yield</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_dp_c20250101__20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_za3WnX30QLad" title="Dividend yield">0</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_dp_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_z9cHi373MTEl" title="Dividend yield">0</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Risk-free interest rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_dp_c20250101__20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_z71AyQMezZC6" title="Risk-free interest rate">4.4</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_dp_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_zUIB24fde4Ne" title="Risk-free interest rate">4.2</span></td><td style="text-align: left">%</td></tr> </table> 5.92 118.39 P5Y6M P5Y 1.51 1.53 0 0 0.044 0.042 <p id="xdx_804_eus-gaap--AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock_z4o0cFtO6hBb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>14. <span id="xdx_82F_zGw55NSUrLed">ACCOUNTS PAYABLE AND ACCRUED EXPENSES</span></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">Other current liabilities at December 31, 2025 and 2024 consisted of:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_88C_eus-gaap--OtherCurrentLiabilitiesTableTextBlock_zGhJKX7cXqH7" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B8_zNZv1DISTvc" style="display: none">Schedule of other current liabilities</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_497_20251231_zGM0I0YQhwS5" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49B_20241231_zOIl98wXlfp5" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_401_eus-gaap--AccountsPayableCurrentAndNoncurrent_iI_pp0d_maAPAALzMtU_zJ31rHDLKGG" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Accounts payable</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">19,076,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">25,182,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--AccruedPayrollTaxesCurrentAndNoncurrent_iI_pp0d_maAPAALzMtU_zhAuuYsyAVc7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Accrued payroll and payroll taxes</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,520,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,342,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_pp0d_maAPAALzMtU_z4s74BNj5ofk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Interest payable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,752,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,249,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--AccruedLegal_iI_pp0d_maAPAALzMtU_zWBMphguxfBi" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Accrued legal</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,139,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,399,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--OtherAccruedLiabilitiesCurrentAndNoncurrent_iI_pp0d_maAPAALzMtU_zjkBpsm6cB6b" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Other accrued expenses</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">11,720,000</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">21,303,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent_iTI_pp0d_mtAPAALzMtU_zotKZaJ28xr3" style="vertical-align: bottom; background-color: White"> <td style="color: white; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">39,207,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">59,475,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_88C_eus-gaap--OtherCurrentLiabilitiesTableTextBlock_zGhJKX7cXqH7" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B8_zNZv1DISTvc" style="display: none">Schedule of other current liabilities</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_497_20251231_zGM0I0YQhwS5" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49B_20241231_zOIl98wXlfp5" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_401_eus-gaap--AccountsPayableCurrentAndNoncurrent_iI_pp0d_maAPAALzMtU_zJ31rHDLKGG" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Accounts payable</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">19,076,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">25,182,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--AccruedPayrollTaxesCurrentAndNoncurrent_iI_pp0d_maAPAALzMtU_zhAuuYsyAVc7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Accrued payroll and payroll taxes</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,520,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,342,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_pp0d_maAPAALzMtU_z4s74BNj5ofk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Interest payable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,752,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,249,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--AccruedLegal_iI_pp0d_maAPAALzMtU_zWBMphguxfBi" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Accrued legal</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,139,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,399,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--OtherAccruedLiabilitiesCurrentAndNoncurrent_iI_pp0d_maAPAALzMtU_zjkBpsm6cB6b" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Other accrued expenses</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">11,720,000</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">21,303,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent_iTI_pp0d_mtAPAALzMtU_zotKZaJ28xr3" style="vertical-align: bottom; background-color: White"> <td style="color: white; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">39,207,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">59,475,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 19076000 25182000 4520000 2342000 2752000 8249000 1139000 2399000 11720000 21303000 39207000 59475000 <p id="xdx_800_eus-gaap--LesseeOperatingLeasesTextBlock_zVVGwsotfb9j" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>15. <span id="xdx_827_zc1TNpJqWFme">LEASES</span></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company has operating leases for office space. The Company’s leases have remaining lease terms of 0.1 years to 8.0 years, some of which may include options to extend the leases perpetually, and some of which may include options to terminate the leases within one year.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The following table provides a summary of leases by balance sheet category as of December 31, 2025 and 2024:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_896_ecustom--ScheduleOfSupplementalBalanceSheetInformationRelatedToLeasesTableTextBlock_zqurMjW2JZIh" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - LEASES (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BE_zjqFLIGszXR" style="display: none">Schedule of supplemental balance sheet information related to leases</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_499_20251231_zYjlrSL9I5Jj" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_492_20241231_zybm6577cn3k" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; white-space: nowrap"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, <br/> 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, <br/> 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_40E_eus-gaap--OperatingLeaseRightOfUseAsset_iI_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Operating right-of-use assets</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">6,651,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">3,697,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--OperatingLeaseLiabilityCurrent_iI_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Operating lease liability - current</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,776,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,627,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Operating lease liability - non-current</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,198,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,269,000</td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8AB_zjnVLOfrtzCb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The components of lease expenses for the years ended December 31, 2025 and 2024, were as follows:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_89E_eus-gaap--LesseeFinanceLeasesTextBlock_zFPRWK5SA6z6" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - LEASES (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B0_zEllVduQCyfj" style="display: none">Schedule of lease expenses</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_49B_20250101__20251231_zbqiRUFkhx4d" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49E_20240101__20241231_zDQJfJpv26j3" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">Year Ended December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; white-space: nowrap"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_403_eus-gaap--OperatingLeaseCost_i_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Operating lease cost</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">1,936,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">1,918,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--ShortTermLeaseCost_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Short-term lease cost</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3237">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3238">-</span></td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8A5_z0P7yukBWlVi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The following tables provides a summary of other information related to leases for the years ended December 31, 2025 and 2024:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_892_ecustom--ScheduleOfSupplementalCashFlowInformationRelatedToLeasesTableTextBlock_zKpvZe9Q0ECg" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - LEASES (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BE_z9CzdDuXDHH4" style="display: none">Schedule of supplemental cash flow information related to leases</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">Cash paid for amounts included in the measurement of lease liabilities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Operating cash flows from operating leases</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><span id="xdx_90F_eus-gaap--OperatingLeasePayments_c20250101__20251231_pp0p" title="Operating cash flows from operating leases">1,970,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><span id="xdx_909_eus-gaap--OperatingLeasePayments_c20240101__20241231_pp0p" title="Operating cash flows from operating leases">1,654,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Right-of-use assets obtained in exchange for new operating lease liabilities</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90F_eus-gaap--RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_c20250101__20251231_pp0p" title="Right-of-use assets obtained in exchange for new operating lease liabilities">1,612,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_909_eus-gaap--RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_c20240101__20241231_pp0p" title="Right-of-use assets obtained in exchange for new operating lease liabilities">2,080,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Weighted-average remaining lease term - operating leases</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20251231_z1mJH1063tSe" title="Weighted-average remaining lease term - operating leases">4.1</span> years</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20241231_zc5UUJ9Qhsmd" title="Weighted-average remaining lease term - operating leases">3.2</span> years</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Weighted-average discount rate - operating leases</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_dp_c20251231_zyOKMKSdMXE7" title="Weighted-average discount rate - operating leases">9.0</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_dp_c20241231_zOmO6Aqd6Qqh" title="Weighted-average discount rate - operating leases">8.0</span></td><td style="text-align: left">%</td></tr> </table> <p id="xdx_8A0_zs3RScJi8Jy7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Maturity of lease liabilities under the Company’s non-cancellable operating leases as of December 31, 2025, were as follows:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_89E_eus-gaap--LesseeOperatingLeaseLiabilityMaturityTableTextBlock_zud1trfmyPh4" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - LEASES (Details 3)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B6_z2v5fuPHa08d" style="display: none">Schedule of maturities of operating lease liabilities</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_494_20251231_zs6LMOUZZwt1" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; white-space: nowrap; font-weight: bold">Payments due by period</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; padding-bottom: 1pt; white-space: nowrap"> </td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_40E_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_iI_pp0d_maLOLLPzCO5_zSEwhSYJKoVk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 81%; text-align: left">2026</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">2,279,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_iI_pp0d_maLOLLPzCO5_zRFSBJs0zkpe" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2027</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,014,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearThree_iI_pp0d_maLOLLPzCO5_z9HOvTmX5Ix1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2028</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,746,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearFour_iI_pp0d_maLOLLPzCO5_zl45gpUzDQfc" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2029</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,106,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearFive_iI_pp0d_maLOLLPzCO5_zcbjrygAZh03" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2030</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">756,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_iI_pp0d_maLOLLPzCO5_ztDnd3sBcggg" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left">Thereafter</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">326,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iTI_pp0d_mtLOLLPzCO5_zEq2XCAMGSB6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total lease payments</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,227,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_iNI_pp0d_di_zVz6yQDx7NK7" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left">Less interest</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(1,270,000</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_406_eus-gaap--OperatingLeaseLiability_iI_pp0d_zbi5DYRPI0j" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; text-align: left">Present value of lease liabilities</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">6,957,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AD_zNfIJWauP5Vg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_896_ecustom--ScheduleOfSupplementalBalanceSheetInformationRelatedToLeasesTableTextBlock_zqurMjW2JZIh" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - LEASES (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BE_zjqFLIGszXR" style="display: none">Schedule of supplemental balance sheet information related to leases</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_499_20251231_zYjlrSL9I5Jj" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_492_20241231_zybm6577cn3k" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; white-space: nowrap"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, <br/> 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, <br/> 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_40E_eus-gaap--OperatingLeaseRightOfUseAsset_iI_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Operating right-of-use assets</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">6,651,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">3,697,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--OperatingLeaseLiabilityCurrent_iI_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Operating lease liability - current</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,776,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,627,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Operating lease liability - non-current</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,198,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,269,000</td><td style="text-align: left"> </td></tr> </table> 6651000 3697000 1776000 1627000 5198000 2269000 <table cellpadding="0" cellspacing="0" id="xdx_89E_eus-gaap--LesseeFinanceLeasesTextBlock_zFPRWK5SA6z6" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - LEASES (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B0_zEllVduQCyfj" style="display: none">Schedule of lease expenses</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_49B_20250101__20251231_zbqiRUFkhx4d" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49E_20240101__20241231_zDQJfJpv26j3" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">Year Ended December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; white-space: nowrap"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_403_eus-gaap--OperatingLeaseCost_i_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Operating lease cost</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">1,936,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">1,918,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--ShortTermLeaseCost_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Short-term lease cost</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3237">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3238">-</span></td><td style="text-align: left"> </td></tr> </table> 1936000 1918000 <table cellpadding="0" cellspacing="0" id="xdx_892_ecustom--ScheduleOfSupplementalCashFlowInformationRelatedToLeasesTableTextBlock_zKpvZe9Q0ECg" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - LEASES (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BE_z9CzdDuXDHH4" style="display: none">Schedule of supplemental cash flow information related to leases</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">Cash paid for amounts included in the measurement of lease liabilities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Operating cash flows from operating leases</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><span id="xdx_90F_eus-gaap--OperatingLeasePayments_c20250101__20251231_pp0p" title="Operating cash flows from operating leases">1,970,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><span id="xdx_909_eus-gaap--OperatingLeasePayments_c20240101__20241231_pp0p" title="Operating cash flows from operating leases">1,654,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Right-of-use assets obtained in exchange for new operating lease liabilities</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90F_eus-gaap--RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_c20250101__20251231_pp0p" title="Right-of-use assets obtained in exchange for new operating lease liabilities">1,612,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_909_eus-gaap--RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_c20240101__20241231_pp0p" title="Right-of-use assets obtained in exchange for new operating lease liabilities">2,080,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Weighted-average remaining lease term - operating leases</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20251231_z1mJH1063tSe" title="Weighted-average remaining lease term - operating leases">4.1</span> years</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20241231_zc5UUJ9Qhsmd" title="Weighted-average remaining lease term - operating leases">3.2</span> years</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Weighted-average discount rate - operating leases</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_dp_c20251231_zyOKMKSdMXE7" title="Weighted-average discount rate - operating leases">9.0</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_dp_c20241231_zOmO6Aqd6Qqh" title="Weighted-average discount rate - operating leases">8.0</span></td><td style="text-align: left">%</td></tr> </table> 1970000 1654000 1612000 2080000 P4Y1M6D P3Y2M12D 0.090 0.080 <table cellpadding="0" cellspacing="0" id="xdx_89E_eus-gaap--LesseeOperatingLeaseLiabilityMaturityTableTextBlock_zud1trfmyPh4" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - LEASES (Details 3)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B6_z2v5fuPHa08d" style="display: none">Schedule of maturities of operating lease liabilities</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_494_20251231_zs6LMOUZZwt1" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; white-space: nowrap; font-weight: bold">Payments due by period</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; padding-bottom: 1pt; white-space: nowrap"> </td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_40E_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_iI_pp0d_maLOLLPzCO5_zSEwhSYJKoVk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 81%; text-align: left">2026</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">2,279,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_iI_pp0d_maLOLLPzCO5_zRFSBJs0zkpe" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2027</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,014,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearThree_iI_pp0d_maLOLLPzCO5_z9HOvTmX5Ix1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2028</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,746,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearFour_iI_pp0d_maLOLLPzCO5_zl45gpUzDQfc" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2029</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,106,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearFive_iI_pp0d_maLOLLPzCO5_zcbjrygAZh03" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2030</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">756,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_iI_pp0d_maLOLLPzCO5_ztDnd3sBcggg" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left">Thereafter</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">326,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iTI_pp0d_mtLOLLPzCO5_zEq2XCAMGSB6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total lease payments</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,227,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_iNI_pp0d_di_zVz6yQDx7NK7" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left">Less interest</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(1,270,000</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_406_eus-gaap--OperatingLeaseLiability_iI_pp0d_zbi5DYRPI0j" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; text-align: left">Present value of lease liabilities</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">6,957,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 2279000 2014000 1746000 1106000 756000 326000 8227000 1270000 6957000 <p id="xdx_805_ecustom--DividendPayableInturnongreenCommonStockTextBlock_zm0LpLtWzbic" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>16. <span id="xdx_821_zm1bjV7lRxKg">DIVIDEND PAYABLE IN TURNONGREEN COMMON STOCK</span></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In March 2024, the Company, in connection with a planned distribution of its common stock holdings of TurnOnGreen, announced the distribution to its stockholders of <span id="xdx_905_ecustom--DividendPayableShares_pin3_dm_c20250101__20251231_ztz1HrB3xQ6" title="Dividend payable shares">25.0</span> million shares of TurnOnGreen common stock and warrants to purchase <span id="xdx_90B_ecustom--SharesPurchased_pin3_dm_c20250101__20251231_zY7N9QUyGLCe" title="Shares purchased">25.0</span> million shares of TurnOnGreen common stock, which resulted in an adjustment to additional paid in capital and increase to non-controlling interest of $<span id="xdx_900_eus-gaap--MinorityInterestPeriodIncreaseDecrease_pin3_dm_c20250101__20251231_zyFlNuH3Nr8f" title="Non-controlling interest">4.9</span> million based on the recorded value of the Company’s holdings in TurnOnGreen at the record date of the distribution.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> 25000000.0 25000000.0 4900000 <p id="xdx_80F_ecustom--RoiTransfersOfWhiteRiverCommonStockTextBlock_zcPFDhmFyO9i" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>17. <span style="text-transform: uppercase"><span id="xdx_829_zvUlcAxBJq0g">ROI Transfers of White River Common Stock</span></span></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In January 2024, ROI announced that it had concluded that, for regulatory reasons, ROI would be unable to effect the distribution of its shares of common stock of White River as contemplated by a registration statement previously filed by White River.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">During the year ended December 31, 2024, ROI transferred <span id="xdx_90F_eus-gaap--CommonStockSharesHeldInEmployeeTrustShares_iI_pin3_dm_c20241231__srt--TitleOfIndividualAxis__custom--AccreditedInvestorsMember_zpGRB3cSp3Td" title="Shares held in employee trust, shares">12.0</span> million shares of White River common stock with a fair value of $<span id="xdx_901_eus-gaap--InvestmentOwnedAtFairValue_iI_pn3n3_dm_c20241231__srt--TitleOfIndividualAxis__custom--AccreditedInvestorsMember_zOR87yuoayqj" title="Investment owned, fair value">19.2</span> million at the date of transfer to certain of its accredited investors to resolve the matters discussed above.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In conjunction with the transfers to non-controlling interests, ROI converted a portion of its White River Series A convertible preferred stock into common stock and recorded a non-cash $<span id="xdx_904_eus-gaap--UnrealizedGainLossOnInvestments_pn3n3_dm_c20240101__20241231_zr3ClHZiYm47" title="Unrealized gain">17.9</span> million gain on conversion.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> 12000000.0 19200000 17900000 <p id="xdx_808_ecustom--RedeemableNoncontrollingInteresTextBlock_z1hT0sUZ9Ir4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>18. <span id="xdx_826_zBQnPnWI395i">REDEEMABLE NON-CONTROLLING INTERESTS IN EQUITY OF SUBSIDIARY LIABILITY</span></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company previously recorded a redeemable non-controlling interest in the equity of its subsidiary, Ault Disruptive, to reflect the redeemable nature of its public shares. All such interests were redeemed during the year ended December 31, 2024, and no redeemable non-controlling interests remained outstanding as of December 31, 2024 or 2025.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Redemption of Shares</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">On September 27, 2024, Ault Disruptive announced that it would redeem all of its outstanding shares of common stock which occurred as of the close of business on October 11, 2024, because Ault Disruptive would not consummate an initial business combination within the time period required by its Amended and Restated Certificate of Incorporation, as amended. During the year ended December 31, 2024, shares of Ault Disruptive common stock were redeemed for an aggregate redemption amount of $<span id="xdx_901_eus-gaap--StockRedeemedOrCalledDuringPeriodValue_pp0n3_dm_c20250101__20251231_znDWHFqYuDee" title="Stock redeemed during the period, value">2.3</span> million.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The following table summarizes the changes in the Company’s redeemable non-controlling interests in equity of subsidiaries during the year ended December 31, 2024:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_88E_eus-gaap--RedeemableNoncontrollingInterestTableTextBlock_zOOg1JFmXDkb" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - REDEEMABLE NON-CONTROLLING INTERESTS IN EQUITY OF SUBSIDIARY LIABILITY (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B0_zfU17e1WEKs3" style="display: none">Redeemable noncontrolling interests in equity of subsidiary liability</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">For the Year</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Ended</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 82%; text-align: left">Redeemable non-controlling interests in equity of subsidiaries as of January 1</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><span id="xdx_903_eus-gaap--RedeemableNoncontrollingInterestEquityCommonCarryingAmount_iS_pp0d_c20240101__20241231_zjOR1qpjyuYf" title="Redeemable noncontrolling interests at beginning">2,224,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Redemption of Ault Disruptive common stock</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--TemporaryEquityAccretionToRedemptionValueAdjustment_c20240101__20241231_pp0p" title="Redemption of Ault Disruptive common stock">(2,269,000</span></td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Remeasurement of carrying value to redemption value</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90C_ecustom--RemeasurementOfCarryingValueToRedemptionValue_c20240101__20241231_pp0p" title="Remeasurement of carrying value to redemption value">45,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Redeemable non-controlling interests in equity of subsidiaries as of December 31</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_905_eus-gaap--RedeemableNoncontrollingInterestEquityCommonCarryingAmount_iE_pp0d_c20240101__20241231_zcFebiPdBze" title="Redeemable noncontrolling interests at ending"><span style="-sec-ix-hidden: xdx2ixbrl3307">-</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A0_zWxPokGxaoZ9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> 2300000 <table cellpadding="0" cellspacing="0" id="xdx_88E_eus-gaap--RedeemableNoncontrollingInterestTableTextBlock_zOOg1JFmXDkb" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - REDEEMABLE NON-CONTROLLING INTERESTS IN EQUITY OF SUBSIDIARY LIABILITY (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B0_zfU17e1WEKs3" style="display: none">Redeemable noncontrolling interests in equity of subsidiary liability</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">For the Year</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Ended</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 82%; text-align: left">Redeemable non-controlling interests in equity of subsidiaries as of January 1</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><span id="xdx_903_eus-gaap--RedeemableNoncontrollingInterestEquityCommonCarryingAmount_iS_pp0d_c20240101__20241231_zjOR1qpjyuYf" title="Redeemable noncontrolling interests at beginning">2,224,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Redemption of Ault Disruptive common stock</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--TemporaryEquityAccretionToRedemptionValueAdjustment_c20240101__20241231_pp0p" title="Redemption of Ault Disruptive common stock">(2,269,000</span></td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Remeasurement of carrying value to redemption value</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90C_ecustom--RemeasurementOfCarryingValueToRedemptionValue_c20240101__20241231_pp0p" title="Remeasurement of carrying value to redemption value">45,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Redeemable non-controlling interests in equity of subsidiaries as of December 31</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_905_eus-gaap--RedeemableNoncontrollingInterestEquityCommonCarryingAmount_iE_pp0d_c20240101__20241231_zcFebiPdBze" title="Redeemable noncontrolling interests at ending"><span style="-sec-ix-hidden: xdx2ixbrl3307">-</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 2224000 -2269000 45000 <p id="xdx_807_eus-gaap--DebtDisclosureTextBlock_zpgwOVqqiX1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>19. <span id="xdx_828_zHZvH0fJISm4">NOTES PAYABLE</span></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Notes payable at December 31, 2025 and 2024, were comprised of the following:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_89B_eus-gaap--ScheduleOfDebtTableTextBlock_zYbJUfRFBFLh" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - NOTES PAYABLE (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B0_zOmhEMVbZNOi" style="display: none">Schedule of notes payable</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Collateral</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Guarantors</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Interest <br/> rate</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span style="font-size: 10pt"><b>Effective <br/> rate<sup>(1)</sup></b></span></td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Due date</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, <br/> 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, <br/> 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 20%; text-align: left"><span style="font-size: 10pt">AGREE secured construction loans, in default </span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 18%; text-align: center"><span id="xdx_909_ecustom--Collateral_c20250101__20251231__us-gaap--ShortTermDebtTypeAxis__custom--AGREESecuredConstructionLoansMember_z02Aw94fvZI4" title="Collateral">AGREE hotels</span></td><td style="width: 1%"> </td> <td style="width: 12%; text-align: center">-</td><td style="width: 1%"> </td> <td style="width: 4%; text-align: center"><span id="xdx_905_eus-gaap--DebtWeightedAverageInterestRate_c20251231__us-gaap--ShortTermDebtTypeAxis__custom--AGREESecuredConstructionLoansMember_pd" title="Interest rate">9%</span></td><td style="width: 1%"> </td> <td style="width: 4%; text-align: center"><span id="xdx_902_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_c20251231__us-gaap--ShortTermDebtTypeAxis__custom--AGREESecuredConstructionLoansMember_fKDEp_z3a0IrMjYy3f" title="Effective rate">9%</span></td><td style="width: 1%"> </td> <td style="width: 12%; text-align: center"><span id="xdx_905_eus-gaap--DebtConversionConvertedInstrumentExpirationOrDueDateDayMonthAndYear_dd_c20250101__20251231__us-gaap--ShortTermDebtTypeAxis__custom--AGREESecuredConstructionLoansMember_ztMxIBVnNiVd" title="Due date">January 1, 2026</span></td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><span id="xdx_905_eus-gaap--NotesPayable_c20251231__us-gaap--ShortTermDebtTypeAxis__custom--AGREESecuredConstructionLoansMember_pp0p" title="Total notes payable">68,750,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><span id="xdx_902_eus-gaap--NotesPayable_c20241231__us-gaap--ShortTermDebtTypeAxis__custom--AGREESecuredConstructionLoansMember_pp0p" title="Total notes payable">68,750,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-size: 10pt">Circle 8 revolving credit facility </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_900_ecustom--Collateral_c20250101__20251231__us-gaap--ShortTermDebtTypeAxis__custom--Circle8RevolvingCreditFacilityMember_zPAgsK0JRfAg" title="Collateral">Circle 8 cranes with a book value of $25.6 million</span></td><td> </td> <td style="text-align: center">-</td><td> </td> <td style="text-align: center"><span id="xdx_907_eus-gaap--DebtWeightedAverageInterestRate_c20251231__us-gaap--ShortTermDebtTypeAxis__custom--Circle8RevolvingCreditFacilityMember_pd" title="Interest rate">9%</span></td><td> </td> <td style="text-align: center"><span id="xdx_90C_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_c20251231__us-gaap--ShortTermDebtTypeAxis__custom--Circle8RevolvingCreditFacilityMember_fKDEp_zD9wm69Woym3" title="Effective rate">9%</span></td><td> </td> <td style="text-align: center"><span id="xdx_905_eus-gaap--DebtConversionConvertedInstrumentExpirationOrDueDateDayMonthAndYear_dd_c20250101__20251231__us-gaap--ShortTermDebtTypeAxis__custom--Circle8RevolvingCreditFacilityMember_zpscn1bQfuta" title="Due date">June 16, 2026</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--NotesPayable_c20251231__us-gaap--ShortTermDebtTypeAxis__custom--Circle8RevolvingCreditFacilityMember_pp0p" title="Total notes payable">7,205,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--NotesPayable_c20241231__us-gaap--ShortTermDebtTypeAxis__custom--Circle8RevolvingCreditFacilityMember_pp0p" title="Total notes payable">13,126,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-size: 10pt">Circle 8 equipment financing notes </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_90B_ecustom--Collateral_c20250101__20251231__us-gaap--ShortTermDebtTypeAxis__custom--Circle8EquipmentFinancingNotesMember_ziOMF0iK7wqa" title="Collateral">Circle 8 equipment with a book value of $3.2 million</span></td><td> </td> <td style="text-align: center">-</td><td> </td> <td style="text-align: center"><span id="xdx_905_eus-gaap--DebtWeightedAverageInterestRate_c20251231__us-gaap--ShortTermDebtTypeAxis__custom--Circle8EquipmentFinancingNotesMember_pd" title="Interest rate">6%</span></td><td> </td> <td style="text-align: center"><span id="xdx_90B_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_c20251231__us-gaap--ShortTermDebtTypeAxis__custom--Circle8EquipmentFinancingNotesMember_fKDEp_zXnkGqRaESx5" title="Effective rate">6%</span></td><td> </td> <td style="text-align: center">Various dates through <span id="xdx_905_eus-gaap--DebtConversionConvertedInstrumentExpirationOrDueDateDayMonthAndYear_dd_c20250101__20251231__us-gaap--ShortTermDebtTypeAxis__custom--Circle8EquipmentFinancingNotesMember_zkgyZD5pAR31" title="Due date">July 20, 2029</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--NotesPayable_c20251231__us-gaap--ShortTermDebtTypeAxis__custom--Circle8EquipmentFinancingNotesMember_pp0p" title="Total notes payable">2,171,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--NotesPayable_c20241231__us-gaap--ShortTermDebtTypeAxis__custom--Circle8EquipmentFinancingNotesMember_pp0p" title="Total notes payable">2,826,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-size: 10pt">15% term notes, in default </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center">-</td><td> </td> <td style="text-align: center">Milton C. Ault, III</td><td> </td> <td style="text-align: center"><span id="xdx_907_eus-gaap--DebtWeightedAverageInterestRate_c20251231__us-gaap--ShortTermDebtTypeAxis__custom--TermNote15PercentMember_pd" title="Interest rate">15%</span></td><td> </td> <td style="text-align: center"><span id="xdx_90D_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_c20251231__us-gaap--ShortTermDebtTypeAxis__custom--TermNote15PercentMember_fKDEp_ztgHfOtPuFkk" title="Effective rate"><span style="-sec-ix-hidden: xdx2ixbrl3351">-</span></span></td><td> </td> <td style="text-align: center"><span id="xdx_90D_eus-gaap--DebtConversionConvertedInstrumentExpirationOrDueDateDayMonthAndYear_dd_c20250101__20251231__us-gaap--ShortTermDebtTypeAxis__custom--TermNote15PercentMember_zU5zTxyt8d8b" title="Due date">October 31, 2024</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--NotesPayable_c20251231__us-gaap--ShortTermDebtTypeAxis__custom--PromissoryNote15PercentMember_pp0p" title="Total notes payable"><span style="-sec-ix-hidden: xdx2ixbrl3355">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--NotesPayable_c20241231__us-gaap--ShortTermDebtTypeAxis__custom--TermNote15PercentMember_pp0p" title="Total notes payable">3,777,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-size: 10pt">ROI promissory note, in default </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center">-</td><td> </td> <td style="text-align: center">-</td><td> </td> <td style="text-align: center"><span id="xdx_90F_eus-gaap--DebtWeightedAverageInterestRate_c20251231__us-gaap--ShortTermDebtTypeAxis__custom--ROIPromissoryNoteMember_pd" title="Interest rate">18%</span></td><td> </td> <td style="text-align: center"><span id="xdx_908_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_c20251231__us-gaap--ShortTermDebtTypeAxis__custom--ROIPromissoryNoteMember_fKDEp_z9LW6m9pZYa5" title="Effective rate">36%</span></td><td> </td> <td style="text-align: center"><span id="xdx_90C_eus-gaap--DebtConversionConvertedInstrumentExpirationOrDueDateDayMonthAndYear_dd_c20250101__20251231__us-gaap--ShortTermDebtTypeAxis__custom--ROIPromissoryNoteMember_zlo1LukNvRVf" title="Due date">May 15, 2025</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--NotesPayable_c20251231__us-gaap--ShortTermDebtTypeAxis__custom--ROIPromissoryNoteMember_pp0p" title="Total notes payable"><span style="-sec-ix-hidden: xdx2ixbrl3365">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--NotesPayable_c20241231__us-gaap--ShortTermDebtTypeAxis__custom--ROIPromissoryNoteMember_pp0p" title="Total notes payable">2,367,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt">Other ($0.9 million in default) </span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt">-</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt">-</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"><span id="xdx_901_eus-gaap--DebtWeightedAverageInterestRate_c20251231__us-gaap--ShortTermDebtTypeAxis__custom--OtherMember_pd" title="Interest rate">6%</span></td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt">Various</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_905_eus-gaap--NotesPayable_c20251231__us-gaap--ShortTermDebtTypeAxis__custom--OtherMember_pp0p" title="Total notes payable">4,995,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_904_eus-gaap--NotesPayable_c20241231__us-gaap--ShortTermDebtTypeAxis__custom--OtherMember_pp0p" title="Total notes payable">5,826,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; text-align: left"><span style="font-size: 10pt">Total notes payable </span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_909_eus-gaap--NotesPayable_c20251231_pp0p" title="Total notes payable">83,121,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_909_eus-gaap--NotesPayable_iI_pp0d_c20241231_zs9udtKthjZf" title="Total notes payable">96,672,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-size: 10pt">Less:  </span></td><td style="text-align: left"> </td><td> </td> <td> </td><td> </td> <td> </td><td> </td> <td> </td><td> </td> <td> </td><td> </td> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt">Unamortized debt discounts </span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_906_eus-gaap--DebtInstrumentUnamortizedDiscount_c20251231_pp0p" title="Unamortized debt discounts"><span style="-sec-ix-hidden: xdx2ixbrl3379">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_905_eus-gaap--DebtInstrumentUnamortizedDiscount_c20241231_pp0p" title="Unamortized debt discounts"><span style="-sec-ix-hidden: xdx2ixbrl3381">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; text-align: left"><span style="font-size: 10pt">Total notes payable, net </span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_900_ecustom--TotalNotesPayableNetOfFinancingCost_c20251231_pp0p" title="Total notes payable, net">83,121,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_901_ecustom--TotalNotesPayableNetOfFinancingCost_c20241231_pp0p" title="Total notes payable, net">96,672,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt">Less: current portion </span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_904_ecustom--NotesPayableCurrent1_c20251231_pp0p" title="Less: current portion">(82,055,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_905_ecustom--NotesPayableCurrent1_c20241231_pp0p" title="Less: current portion">(95,768,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; text-align: left"><span style="font-size: 10pt">Notes payable – long-term portion </span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_900_ecustom--NotesPayableLongtermPortion_c20251231_pp0p" title="Notes payable - long-term portion">1,066,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_903_ecustom--NotesPayableLongtermPortion_c20241231_pp0p" title="Notes payable - long-term portion">904,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.5in"></td><td id="xdx_F0D_zmevgeTlBUMh" style="width: 0.25in">(1)</td><td style="text-align: justify"><span id="xdx_F10_zVNUbZvFSJkg" style="color: #212529">Includes forbearance and extension fees and OID costs that are amortized to interest expense over the life of the notes.</span></td></tr></table> <p id="xdx_8AB_zqZ2JIMXBa42" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Amendment to AGREE Secured Construction Loans</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The AGREE secured construction loans with an original due date of January 1, 2025, were amended on February 2, 2025, whereby AGREE agreed to pay monthly installments of interest only based on an annualized interest rate of <span id="xdx_908_eus-gaap--DebtInstrumentInterestRateTerms_c20250201__20250205__us-gaap--LongtermDebtTypeAxis__custom--AGREESecuredConstructionLoansMember" title="Interest rate, description">Term SOFR plus 4.75%.</span> In addition, <span id="xdx_901_eus-gaap--DebtInstrumentDescription_c20250201__20250205__us-gaap--LongtermDebtTypeAxis__custom--AGREESecuredConstructionLoansMember" title="Debt description">AGREE agreed to make principal payments of $1.0 million in June 2025 and $2.0 million in September 2025 and December 2025 with the balance due March 1, 2026. AGREE has failed to make timely interest payments per the amended payment terms.</span></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Gain on Extinguishment of ROI Note Payable</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="background-color: white">During the year ended December 31, 2025, the Company recognized a gain on extinguishment of debt of $<span id="xdx_90C_eus-gaap--GainsLossesOnExtinguishmentOfDebt_pn5n6_c20250101__20251231__us-gaap--LongtermDebtTypeAxis__custom--ROINotePayableMember_z7b4WUVTQNgh" title="Loss on extinguishment of debt">1.1</span> million related to the pay-off of an ROI note payable.</span></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Notes Payable Maturities</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Principal maturities of the Company’s notes payable, assuming the exercise of all extensions that are exercisable solely at the Company’s option, as of December 31, 2025 were:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_895_eus-gaap--ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_ztXbGxnWf1ak" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 60%" summary="xdx: Disclosure - NOTES PAYABLE (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B6_zMf8qEsw8iQ1" style="display: none">Schedule of maturities</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; font-weight: bold">Year</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 75%; text-align: left">2026</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 21%; text-align: right"><span id="xdx_90E_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_c20251231_pp0p" title="2026">82,055,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2027</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_c20251231_pp0p" title="2027">488,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2028</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_c20251231_pp0p" title="2028">354,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left">2029</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_906_eus-gaap--LongTermDebtMaturingInYearsTwoAndThree_c20251231_pp0p" title="2029">224,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_907_eus-gaap--LongTermDebt_c20251231_pp0p" title="Total">83,121,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AD_zxumfxxFkFbi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Interest Expense</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in">Interest expense includes amounts incurred on notes payable, convertible notes payable, and notes payable to related parties. The components of interest expense for the years ended December 31, 2025 and 2024 were as follows:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_890_eus-gaap--InterestIncomeAndInterestExpenseDisclosureTableTextBlock_zL8H8UoJOp1a" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%" summary="xdx: Disclosure - NOTES PAYABLE (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B4_zTDEByp4xhZk" style="display: none">Schedule of interest expense</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_497_20250101__20251231_zC0M2qyBoP7k" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_494_20240101__20241231_zH43NiM4PjAb" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">For the Year Ended</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_401_eus-gaap--NoninterestExpenseRelatedToPerformanceFees_maIEDzjH7_zJh2WXgknJTc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Contractual interest expense</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">11,153,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">11,925,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--ForbearanceFees_maIEDzjH7_zfjfVIhmeIVg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Forbearance fees</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">505,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,214,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_ecustom--AmortizationOfDebtDiscount_maIEDzjH7_z4oDZQ4WHMJl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Amortization of debt discount</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">4,462,000</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">5,532,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--InterestExpenseDebt_iT_pp0d_mtIEDzjH7_zQDZk9Ljf8Hc" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total interest expense</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">16,120,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">19,671,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A5_zNLKA74lPyNk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89B_eus-gaap--ScheduleOfDebtTableTextBlock_zYbJUfRFBFLh" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - NOTES PAYABLE (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B0_zOmhEMVbZNOi" style="display: none">Schedule of notes payable</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Collateral</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Guarantors</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Interest <br/> rate</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span style="font-size: 10pt"><b>Effective <br/> rate<sup>(1)</sup></b></span></td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Due date</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, <br/> 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, <br/> 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 20%; text-align: left"><span style="font-size: 10pt">AGREE secured construction loans, in default </span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 18%; text-align: center"><span id="xdx_909_ecustom--Collateral_c20250101__20251231__us-gaap--ShortTermDebtTypeAxis__custom--AGREESecuredConstructionLoansMember_z02Aw94fvZI4" title="Collateral">AGREE hotels</span></td><td style="width: 1%"> </td> <td style="width: 12%; text-align: center">-</td><td style="width: 1%"> </td> <td style="width: 4%; text-align: center"><span id="xdx_905_eus-gaap--DebtWeightedAverageInterestRate_c20251231__us-gaap--ShortTermDebtTypeAxis__custom--AGREESecuredConstructionLoansMember_pd" title="Interest rate">9%</span></td><td style="width: 1%"> </td> <td style="width: 4%; text-align: center"><span id="xdx_902_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_c20251231__us-gaap--ShortTermDebtTypeAxis__custom--AGREESecuredConstructionLoansMember_fKDEp_z3a0IrMjYy3f" title="Effective rate">9%</span></td><td style="width: 1%"> </td> <td style="width: 12%; text-align: center"><span id="xdx_905_eus-gaap--DebtConversionConvertedInstrumentExpirationOrDueDateDayMonthAndYear_dd_c20250101__20251231__us-gaap--ShortTermDebtTypeAxis__custom--AGREESecuredConstructionLoansMember_ztMxIBVnNiVd" title="Due date">January 1, 2026</span></td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><span id="xdx_905_eus-gaap--NotesPayable_c20251231__us-gaap--ShortTermDebtTypeAxis__custom--AGREESecuredConstructionLoansMember_pp0p" title="Total notes payable">68,750,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><span id="xdx_902_eus-gaap--NotesPayable_c20241231__us-gaap--ShortTermDebtTypeAxis__custom--AGREESecuredConstructionLoansMember_pp0p" title="Total notes payable">68,750,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-size: 10pt">Circle 8 revolving credit facility </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_900_ecustom--Collateral_c20250101__20251231__us-gaap--ShortTermDebtTypeAxis__custom--Circle8RevolvingCreditFacilityMember_zPAgsK0JRfAg" title="Collateral">Circle 8 cranes with a book value of $25.6 million</span></td><td> </td> <td style="text-align: center">-</td><td> </td> <td style="text-align: center"><span id="xdx_907_eus-gaap--DebtWeightedAverageInterestRate_c20251231__us-gaap--ShortTermDebtTypeAxis__custom--Circle8RevolvingCreditFacilityMember_pd" title="Interest rate">9%</span></td><td> </td> <td style="text-align: center"><span id="xdx_90C_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_c20251231__us-gaap--ShortTermDebtTypeAxis__custom--Circle8RevolvingCreditFacilityMember_fKDEp_zD9wm69Woym3" title="Effective rate">9%</span></td><td> </td> <td style="text-align: center"><span id="xdx_905_eus-gaap--DebtConversionConvertedInstrumentExpirationOrDueDateDayMonthAndYear_dd_c20250101__20251231__us-gaap--ShortTermDebtTypeAxis__custom--Circle8RevolvingCreditFacilityMember_zpscn1bQfuta" title="Due date">June 16, 2026</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--NotesPayable_c20251231__us-gaap--ShortTermDebtTypeAxis__custom--Circle8RevolvingCreditFacilityMember_pp0p" title="Total notes payable">7,205,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--NotesPayable_c20241231__us-gaap--ShortTermDebtTypeAxis__custom--Circle8RevolvingCreditFacilityMember_pp0p" title="Total notes payable">13,126,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-size: 10pt">Circle 8 equipment financing notes </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_90B_ecustom--Collateral_c20250101__20251231__us-gaap--ShortTermDebtTypeAxis__custom--Circle8EquipmentFinancingNotesMember_ziOMF0iK7wqa" title="Collateral">Circle 8 equipment with a book value of $3.2 million</span></td><td> </td> <td style="text-align: center">-</td><td> </td> <td style="text-align: center"><span id="xdx_905_eus-gaap--DebtWeightedAverageInterestRate_c20251231__us-gaap--ShortTermDebtTypeAxis__custom--Circle8EquipmentFinancingNotesMember_pd" title="Interest rate">6%</span></td><td> </td> <td style="text-align: center"><span id="xdx_90B_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_c20251231__us-gaap--ShortTermDebtTypeAxis__custom--Circle8EquipmentFinancingNotesMember_fKDEp_zXnkGqRaESx5" title="Effective rate">6%</span></td><td> </td> <td style="text-align: center">Various dates through <span id="xdx_905_eus-gaap--DebtConversionConvertedInstrumentExpirationOrDueDateDayMonthAndYear_dd_c20250101__20251231__us-gaap--ShortTermDebtTypeAxis__custom--Circle8EquipmentFinancingNotesMember_zkgyZD5pAR31" title="Due date">July 20, 2029</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--NotesPayable_c20251231__us-gaap--ShortTermDebtTypeAxis__custom--Circle8EquipmentFinancingNotesMember_pp0p" title="Total notes payable">2,171,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--NotesPayable_c20241231__us-gaap--ShortTermDebtTypeAxis__custom--Circle8EquipmentFinancingNotesMember_pp0p" title="Total notes payable">2,826,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-size: 10pt">15% term notes, in default </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center">-</td><td> </td> <td style="text-align: center">Milton C. Ault, III</td><td> </td> <td style="text-align: center"><span id="xdx_907_eus-gaap--DebtWeightedAverageInterestRate_c20251231__us-gaap--ShortTermDebtTypeAxis__custom--TermNote15PercentMember_pd" title="Interest rate">15%</span></td><td> </td> <td style="text-align: center"><span id="xdx_90D_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_c20251231__us-gaap--ShortTermDebtTypeAxis__custom--TermNote15PercentMember_fKDEp_ztgHfOtPuFkk" title="Effective rate"><span style="-sec-ix-hidden: xdx2ixbrl3351">-</span></span></td><td> </td> <td style="text-align: center"><span id="xdx_90D_eus-gaap--DebtConversionConvertedInstrumentExpirationOrDueDateDayMonthAndYear_dd_c20250101__20251231__us-gaap--ShortTermDebtTypeAxis__custom--TermNote15PercentMember_zU5zTxyt8d8b" title="Due date">October 31, 2024</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--NotesPayable_c20251231__us-gaap--ShortTermDebtTypeAxis__custom--PromissoryNote15PercentMember_pp0p" title="Total notes payable"><span style="-sec-ix-hidden: xdx2ixbrl3355">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--NotesPayable_c20241231__us-gaap--ShortTermDebtTypeAxis__custom--TermNote15PercentMember_pp0p" title="Total notes payable">3,777,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-size: 10pt">ROI promissory note, in default </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center">-</td><td> </td> <td style="text-align: center">-</td><td> </td> <td style="text-align: center"><span id="xdx_90F_eus-gaap--DebtWeightedAverageInterestRate_c20251231__us-gaap--ShortTermDebtTypeAxis__custom--ROIPromissoryNoteMember_pd" title="Interest rate">18%</span></td><td> </td> <td style="text-align: center"><span id="xdx_908_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_c20251231__us-gaap--ShortTermDebtTypeAxis__custom--ROIPromissoryNoteMember_fKDEp_z9LW6m9pZYa5" title="Effective rate">36%</span></td><td> </td> <td style="text-align: center"><span id="xdx_90C_eus-gaap--DebtConversionConvertedInstrumentExpirationOrDueDateDayMonthAndYear_dd_c20250101__20251231__us-gaap--ShortTermDebtTypeAxis__custom--ROIPromissoryNoteMember_zlo1LukNvRVf" title="Due date">May 15, 2025</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--NotesPayable_c20251231__us-gaap--ShortTermDebtTypeAxis__custom--ROIPromissoryNoteMember_pp0p" title="Total notes payable"><span style="-sec-ix-hidden: xdx2ixbrl3365">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--NotesPayable_c20241231__us-gaap--ShortTermDebtTypeAxis__custom--ROIPromissoryNoteMember_pp0p" title="Total notes payable">2,367,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt">Other ($0.9 million in default) </span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt">-</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt">-</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"><span id="xdx_901_eus-gaap--DebtWeightedAverageInterestRate_c20251231__us-gaap--ShortTermDebtTypeAxis__custom--OtherMember_pd" title="Interest rate">6%</span></td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt">Various</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_905_eus-gaap--NotesPayable_c20251231__us-gaap--ShortTermDebtTypeAxis__custom--OtherMember_pp0p" title="Total notes payable">4,995,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_904_eus-gaap--NotesPayable_c20241231__us-gaap--ShortTermDebtTypeAxis__custom--OtherMember_pp0p" title="Total notes payable">5,826,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; text-align: left"><span style="font-size: 10pt">Total notes payable </span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_909_eus-gaap--NotesPayable_c20251231_pp0p" title="Total notes payable">83,121,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_909_eus-gaap--NotesPayable_iI_pp0d_c20241231_zs9udtKthjZf" title="Total notes payable">96,672,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-size: 10pt">Less:  </span></td><td style="text-align: left"> </td><td> </td> <td> </td><td> </td> <td> </td><td> </td> <td> </td><td> </td> <td> </td><td> </td> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt">Unamortized debt discounts </span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_906_eus-gaap--DebtInstrumentUnamortizedDiscount_c20251231_pp0p" title="Unamortized debt discounts"><span style="-sec-ix-hidden: xdx2ixbrl3379">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_905_eus-gaap--DebtInstrumentUnamortizedDiscount_c20241231_pp0p" title="Unamortized debt discounts"><span style="-sec-ix-hidden: xdx2ixbrl3381">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; text-align: left"><span style="font-size: 10pt">Total notes payable, net </span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_900_ecustom--TotalNotesPayableNetOfFinancingCost_c20251231_pp0p" title="Total notes payable, net">83,121,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_901_ecustom--TotalNotesPayableNetOfFinancingCost_c20241231_pp0p" title="Total notes payable, net">96,672,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt">Less: current portion </span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_904_ecustom--NotesPayableCurrent1_c20251231_pp0p" title="Less: current portion">(82,055,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_905_ecustom--NotesPayableCurrent1_c20241231_pp0p" title="Less: current portion">(95,768,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; text-align: left"><span style="font-size: 10pt">Notes payable – long-term portion </span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_900_ecustom--NotesPayableLongtermPortion_c20251231_pp0p" title="Notes payable - long-term portion">1,066,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_903_ecustom--NotesPayableLongtermPortion_c20241231_pp0p" title="Notes payable - long-term portion">904,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.5in"></td><td id="xdx_F0D_zmevgeTlBUMh" style="width: 0.25in">(1)</td><td style="text-align: justify"><span id="xdx_F10_zVNUbZvFSJkg" style="color: #212529">Includes forbearance and extension fees and OID costs that are amortized to interest expense over the life of the notes.</span></td></tr></table> AGREE hotels 0.09 0.09 2026-01-01 68750000 68750000 Circle 8 cranes with a book value of $25.6 million 0.09 0.09 2026-06-16 7205000 13126000 Circle 8 equipment with a book value of $3.2 million 0.06 0.06 2029-07-20 2171000 2826000 0.15 2024-10-31 3777000 0.18 0.36 2025-05-15 2367000 0.06 4995000 5826000 83121000 96672000 83121000 96672000 -82055000 -95768000 1066000 904000 Term SOFR plus 4.75%. AGREE agreed to make principal payments of $1.0 million in June 2025 and $2.0 million in September 2025 and December 2025 with the balance due March 1, 2026. AGREE has failed to make timely interest payments per the amended payment terms. 1100000 <table cellpadding="0" cellspacing="0" id="xdx_895_eus-gaap--ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_ztXbGxnWf1ak" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 60%" summary="xdx: Disclosure - NOTES PAYABLE (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B6_zMf8qEsw8iQ1" style="display: none">Schedule of maturities</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; font-weight: bold">Year</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 75%; text-align: left">2026</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 21%; text-align: right"><span id="xdx_90E_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_c20251231_pp0p" title="2026">82,055,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2027</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_c20251231_pp0p" title="2027">488,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2028</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_c20251231_pp0p" title="2028">354,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left">2029</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_906_eus-gaap--LongTermDebtMaturingInYearsTwoAndThree_c20251231_pp0p" title="2029">224,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_907_eus-gaap--LongTermDebt_c20251231_pp0p" title="Total">83,121,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 82055000 488000 354000 224000 83121000 <table cellpadding="0" cellspacing="0" id="xdx_890_eus-gaap--InterestIncomeAndInterestExpenseDisclosureTableTextBlock_zL8H8UoJOp1a" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%" summary="xdx: Disclosure - NOTES PAYABLE (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B4_zTDEByp4xhZk" style="display: none">Schedule of interest expense</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_497_20250101__20251231_zC0M2qyBoP7k" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_494_20240101__20241231_zH43NiM4PjAb" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">For the Year Ended</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_401_eus-gaap--NoninterestExpenseRelatedToPerformanceFees_maIEDzjH7_zJh2WXgknJTc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Contractual interest expense</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">11,153,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">11,925,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--ForbearanceFees_maIEDzjH7_zfjfVIhmeIVg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Forbearance fees</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">505,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,214,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_ecustom--AmortizationOfDebtDiscount_maIEDzjH7_z4oDZQ4WHMJl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Amortization of debt discount</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">4,462,000</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">5,532,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--InterestExpenseDebt_iT_pp0d_mtIEDzjH7_zQDZk9Ljf8Hc" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total interest expense</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">16,120,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">19,671,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 11153000 11925000 505000 2214000 4462000 5532000 16120000 19671000 <p id="xdx_80F_ecustom--NotesPayableRelatedPartyTextBlock_zc7KRdFIZNH6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>20. <span id="xdx_824_z1UwHmYPhvHa">NOTES PAYABLE, RELATED PARTY</span></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Notes payable, related party at December 31, 2025 and 2024, were comprised of the following:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_89C_ecustom--ScheduleOfNotesPayableRelatedPartyTableTextBlock_z58rQpBHzez4" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - NOTES PAYABLE, RELATED PARTY (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B3_zuYcsIHrRyxk" style="display: none">Schedule of notes payable, related party</span></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Interest rate</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Due date</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 38%; text-align: left">Ault &amp; Company demand promissory note</td><td style="width: 1%"> </td> <td style="width: 12%; text-align: center"><span id="xdx_90D_eus-gaap--DebtInstrumentInterestRateDuringPeriod_c20250101__20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AultAndCompanyDemandPromissoryNoteMember_pd" title="Interest rate">9.5%</span></td><td style="width: 1%"> </td> <td style="width: 12%; text-align: center">Upon demand</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><span id="xdx_90B_ecustom--NotesPayableRelatedParty_c20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AultAndCompanyDemandPromissoryNoteMember_pp0p" title="Notes payable, related party">1,635,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><span id="xdx_908_ecustom--NotesPayableRelatedParty_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AultAndCompanyDemandPromissoryNoteMember_pp0p" title="Notes payable, related party"><span style="-sec-ix-hidden: xdx2ixbrl3437">-</span></span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Notes from officers - TurnOnGreen, in default</td><td> </td> <td style="text-align: center"><span id="xdx_907_eus-gaap--DebtInstrumentInterestRateDuringPeriod_c20250101__20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NotesFromOfficersTurnOnGreenInDefaultMember_pd" title="Interest rate">14%</span></td><td> </td> <td style="text-align: center">Past due</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_ecustom--NotesPayableRelatedParty_c20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NotesFromOfficersTurnOnGreenInDefaultMember_pp0p" title="Notes payable, related party">51,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_ecustom--NotesPayableRelatedParty_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NotesFromOfficersTurnOnGreenInDefaultMember_pp0p" title="Notes payable, related party">46,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Other related party advances</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt">No interest</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt">Upon demand</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90A_ecustom--NotesPayableRelatedParty_c20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--OtherRelatedPartyAdvancesMember_pp0p" title="Notes payable, related party"><span style="-sec-ix-hidden: xdx2ixbrl3445">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90B_ecustom--NotesPayableRelatedParty_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--OtherRelatedPartyAdvancesMember_pp0p" title="Notes payable, related party">118,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total notes payable</td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90D_ecustom--NotesPayableRelatedParty_c20251231_pp0p" title="Notes payable, related party">1,686,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90A_ecustom--NotesPayableRelatedParty_c20241231_pp0p" title="Notes payable, related party">164,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AD_zRYMI4z2mEhj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Summary of interest expense, related party, recorded within interest expense on the consolidated statement of operations:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_891_ecustom--ScheduleOfInterestExpensesTableTextBlock_zpUgOnz4nJ3b" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - NOTES PAYABLE, RELATED PARTY (Details 1)"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; white-space: nowrap"><span id="xdx_8B7_zPHik7N4twH5" style="display: none">Schedule of interest expense, related party</span></td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">For the Year Ended</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; white-space: nowrap"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left; padding-bottom: 2.5pt">Interest expense, related party</td><td style="width: 1%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 15%; text-align: right"><span id="xdx_905_ecustom--InterestIncomeRelatedParties_c20250101__20251231_pp0p" title="Interest expense, related party">26,000</span></td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 15%; text-align: right"><span id="xdx_907_ecustom--InterestIncomeRelatedParties_c20240101__20241231_pp0p" title="Interest expense, related party">22,000</span></td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A1_zkRWTaIO2lnc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><b><i>Ault &amp; Company Demand Note</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">On September 9, 2025, the Company executed a Demand Promissory Note (the “Note”) in favor of Ault &amp; Company to formalize prior advances and loans previously provided by Ault &amp; Company. The Note has an original principal balance of $<span id="xdx_905_eus-gaap--DebtInstrumentFaceAmount_iI_pn5n6_c20250909__srt--CounterpartyNameAxis__custom--AultAndCompanyMember_z18eorgtndz8" title="Principal amount">4.0</span> million, bears interest at <span id="xdx_908_eus-gaap--DebtInstrumentInterestRateDuringPeriod_c20250901__20250909__srt--CounterpartyNameAxis__custom--AultAndCompanyMember_pd" title="Interest rate">9.5%</span> per annum, and is payable upon demand. The Note is unsecured.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89C_ecustom--ScheduleOfNotesPayableRelatedPartyTableTextBlock_z58rQpBHzez4" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - NOTES PAYABLE, RELATED PARTY (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B3_zuYcsIHrRyxk" style="display: none">Schedule of notes payable, related party</span></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Interest rate</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Due date</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 38%; text-align: left">Ault &amp; Company demand promissory note</td><td style="width: 1%"> </td> <td style="width: 12%; text-align: center"><span id="xdx_90D_eus-gaap--DebtInstrumentInterestRateDuringPeriod_c20250101__20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AultAndCompanyDemandPromissoryNoteMember_pd" title="Interest rate">9.5%</span></td><td style="width: 1%"> </td> <td style="width: 12%; text-align: center">Upon demand</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><span id="xdx_90B_ecustom--NotesPayableRelatedParty_c20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AultAndCompanyDemandPromissoryNoteMember_pp0p" title="Notes payable, related party">1,635,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><span id="xdx_908_ecustom--NotesPayableRelatedParty_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AultAndCompanyDemandPromissoryNoteMember_pp0p" title="Notes payable, related party"><span style="-sec-ix-hidden: xdx2ixbrl3437">-</span></span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Notes from officers - TurnOnGreen, in default</td><td> </td> <td style="text-align: center"><span id="xdx_907_eus-gaap--DebtInstrumentInterestRateDuringPeriod_c20250101__20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NotesFromOfficersTurnOnGreenInDefaultMember_pd" title="Interest rate">14%</span></td><td> </td> <td style="text-align: center">Past due</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_ecustom--NotesPayableRelatedParty_c20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NotesFromOfficersTurnOnGreenInDefaultMember_pp0p" title="Notes payable, related party">51,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_ecustom--NotesPayableRelatedParty_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NotesFromOfficersTurnOnGreenInDefaultMember_pp0p" title="Notes payable, related party">46,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Other related party advances</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt">No interest</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt">Upon demand</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90A_ecustom--NotesPayableRelatedParty_c20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--OtherRelatedPartyAdvancesMember_pp0p" title="Notes payable, related party"><span style="-sec-ix-hidden: xdx2ixbrl3445">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90B_ecustom--NotesPayableRelatedParty_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--OtherRelatedPartyAdvancesMember_pp0p" title="Notes payable, related party">118,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total notes payable</td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90D_ecustom--NotesPayableRelatedParty_c20251231_pp0p" title="Notes payable, related party">1,686,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90A_ecustom--NotesPayableRelatedParty_c20241231_pp0p" title="Notes payable, related party">164,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 0.095 1635000 0.14 51000 46000 118000 1686000 164000 <table cellpadding="0" cellspacing="0" id="xdx_891_ecustom--ScheduleOfInterestExpensesTableTextBlock_zpUgOnz4nJ3b" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - NOTES PAYABLE, RELATED PARTY (Details 1)"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; white-space: nowrap"><span id="xdx_8B7_zPHik7N4twH5" style="display: none">Schedule of interest expense, related party</span></td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">For the Year Ended</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; white-space: nowrap"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left; padding-bottom: 2.5pt">Interest expense, related party</td><td style="width: 1%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 15%; text-align: right"><span id="xdx_905_ecustom--InterestIncomeRelatedParties_c20250101__20251231_pp0p" title="Interest expense, related party">26,000</span></td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 15%; text-align: right"><span id="xdx_907_ecustom--InterestIncomeRelatedParties_c20240101__20241231_pp0p" title="Interest expense, related party">22,000</span></td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 26000 22000 4000000.0 0.095 <p id="xdx_807_ecustom--ConvertibleNotesDisclosureTextBlock_ztj5dydFmtka" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>21. <span id="xdx_82B_z5b5UzQW5gX8">CONVERTIBLE NOTES PAYABLE</span></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Convertible notes payable at December 31, 2025 and 2024, were comprised of the following:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_89A_ecustom--ScheduleOfConvertableNotes1TableTextBlock_zakbFgv55Yg7" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - CONVERTIBLE NOTES PAYABLE (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B5_zGoJPVScOA95" style="display: none">Schedule of convertible notes payable</span></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Conversion price per <br/> share</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Interest <br/> rate</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span style="font-size: 10pt"><b>Effective <br/> rate<sup>(1)</sup></b></span></td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Due date</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, <br/> 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, <br/> 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; width: 30%">Convertible promissory notes issued to JGB entities</td><td style="width: 1%"> </td> <td style="width: 12%; text-align: center">85% of 3-day VWAP</td><td style="width: 1%"> </td> <td style="width: 9%; text-align: center"><span id="xdx_906_eus-gaap--DebtWeightedAverageInterestRate_c20251231__us-gaap--LongtermDebtTypeAxis__custom--ConvertiblePromissoryNotesIssuedToJGBEntitiesMember_pd" title="Interest rate">13%</span></td><td style="width: 1%"> </td> <td style="width: 9%; text-align: center"><span id="xdx_90B_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_c20251231__us-gaap--LongtermDebtTypeAxis__custom--ConvertiblePromissoryNotesIssuedToJGBEntitiesMember_fKDEp_z4Lj1qGrXSmb" title="Effective rate">33%</span></td><td style="width: 1%"> </td> <td style="width: 12%; text-align: center"><span id="xdx_908_eus-gaap--SubordinatedBorrowingDueDate_dd_c20250101__20251231__us-gaap--LongtermDebtTypeAxis__custom--ConvertiblePromissoryNoteMember_zPtzqvubIbm2" title="Due date">December 30, 2027</span></td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><span id="xdx_902_eus-gaap--LongTermDebtCurrent_iI_c20251231__us-gaap--LongtermDebtTypeAxis__custom--ConvertiblePromissoryNoteMember_zgFEcxLIfqMl" title="Total convertible notes payable">12,768,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><span id="xdx_903_eus-gaap--LongTermDebtCurrent_iI_c20241231__us-gaap--LongtermDebtTypeAxis__custom--ConvertiblePromissoryNoteMember_zuTC5gmfWVhb" title="Total convertible notes payable"><span style="-sec-ix-hidden: xdx2ixbrl3475">-</span></span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">SJC Lending, LLC (“SJC”) convertible promissory note</td><td> </td> <td style="text-align: center">75% of 5-day VWAP</td><td> </td> <td style="text-align: center"><span id="xdx_904_eus-gaap--DebtWeightedAverageInterestRate_c20251231__us-gaap--LongtermDebtTypeAxis__custom--SJCConvertiblePromissoryNoteMember_pd" title="Interest rate">15%</span></td><td> </td> <td style="text-align: center"><span id="xdx_90E_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_c20251231__us-gaap--LongtermDebtTypeAxis__custom--SJCConvertiblePromissoryNoteMember_fKDEp_z4HNWo5CbTz9" title="Effective rate">16%</span></td><td> </td> <td style="text-align: center"><span id="xdx_908_eus-gaap--SubordinatedBorrowingDueDate_dt_c20250101__20251231__us-gaap--LongtermDebtTypeAxis__custom--SJCConvertiblePromissoryNoteMember_zNQ5xGkBNzk6" title="Due date">December 31, 2025</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_ecustom--TotalConvertibleNotesPayable_c20251231__us-gaap--LongtermDebtTypeAxis__custom--SJCConvertiblePromissoryNoteMember_pp0p" title="Total convertible notes payable">2,786,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_ecustom--TotalConvertibleNotesPayable_c20241231__us-gaap--LongtermDebtTypeAxis__custom--SJCConvertiblePromissoryNoteMember_pp0p" title="Total convertible notes payable"><span style="-sec-ix-hidden: xdx2ixbrl3485">-</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">ROI senior secured convertible note, in default</td><td> </td> <td style="text-align: center">$<span id="xdx_903_eus-gaap--DebtInstrumentConvertibleConversionPrice1_c20251231__us-gaap--LongtermDebtTypeAxis__custom--ROISeniorSecuredConvertibleNoteMember_pd" title="Conversion price per share">0.11</span> (ROI stock)</td><td> </td> <td style="text-align: center">OID Only</td><td> </td> <td style="text-align: center"><span id="xdx_908_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_c20251231__us-gaap--LongtermDebtTypeAxis__custom--ROISeniorSecuredConvertibleNoteMember_fKDEp_zyU3a3C4qRKl" title="Effective rate">19%</span></td><td> </td> <td style="text-align: center"><span id="xdx_900_eus-gaap--SubordinatedBorrowingDueDate_dd_c20250101__20251231__us-gaap--LongtermDebtTypeAxis__custom--ROISeniorSecuredConvertibleNoteMember_ziVU9ivKve11" title="Due date">April 27, 2024</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_ecustom--TotalConvertibleNotesPayable_c20251231__us-gaap--LongtermDebtTypeAxis__custom--ROISeniorSecuredConvertibleNoteMember_pp0p" title="Total convertible notes payable">1,981,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_ecustom--TotalConvertibleNotesPayable_c20241231__us-gaap--LongtermDebtTypeAxis__custom--ROISeniorSecuredConvertibleNoteMember_pp0p" title="Total convertible notes payable">4,245,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">TurnOnGreen convertible promissory note</td><td> </td> <td style="text-align: center">80% of 10-day VWAP (TurnOnGreen stock)</td><td> </td> <td style="text-align: center"><span id="xdx_901_eus-gaap--DebtWeightedAverageInterestRate_c20251231__us-gaap--LongtermDebtTypeAxis__custom--TurnOnGreenConvertiblePromissoryNoteMember_pd" title="Interest rate">12%</span></td><td> </td> <td style="text-align: center"><span id="xdx_90A_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_c20251231__us-gaap--LongtermDebtTypeAxis__custom--TurnOnGreenConvertiblePromissoryNoteMember_fKDEp_zEh5KGWbkvpe" title="Effective rate">21%</span></td><td> </td> <td style="text-align: center"><span id="xdx_903_eus-gaap--SubordinatedBorrowingDueDate_dd_c20250101__20251231__us-gaap--LongtermDebtTypeAxis__custom--TurnOnGreenConvertiblePromissoryNoteMember_zDMmHH8sSE45" title="Due date">October 29, 2026</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_ecustom--TotalConvertibleNotesPayable_c20251231__us-gaap--LongtermDebtTypeAxis__custom--TurnOnGreenConvertiblePromissoryNoteMember_pp0p" title="Total convertible notes payable">440,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_ecustom--TotalConvertibleNotesPayable_c20241231__us-gaap--LongtermDebtTypeAxis__custom--TurnOnGreenConvertiblePromissoryNoteMember_pp0p" title="Total convertible notes payable"><span style="-sec-ix-hidden: xdx2ixbrl3505">-</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">10% OID convertible promissory note</td><td> </td> <td style="text-align: center">$<span id="xdx_90E_eus-gaap--DebtInstrumentConvertibleConversionPrice1_c20251231__us-gaap--LongtermDebtTypeAxis__custom--OIDConvertiblePromissoryNote10PercentageMember_pd" title="Conversion price per share">5.87</span></td><td> </td> <td style="text-align: center"><span id="xdx_903_eus-gaap--DebtWeightedAverageInterestRate_c20251231__us-gaap--LongtermDebtTypeAxis__custom--OIDConvertiblePromissoryNote10PercentageMember_pd" title="Interest rate">18%</span></td><td> </td> <td style="text-align: center"><span id="xdx_90B_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_c20251231__us-gaap--LongtermDebtTypeAxis__custom--OIDConvertiblePromissoryNote10PercentageMember_fKDEp_zZacaCpQo149" title="Effective rate">18%</span></td><td> </td> <td style="text-align: center"><span id="xdx_908_eus-gaap--SubordinatedBorrowingDueDate_dd_c20250101__20251231__us-gaap--LongtermDebtTypeAxis__custom--OIDConvertiblePromissoryNote10PercentageMember_zZUsgob0X7De" title="Due date">May 15, 2025</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_ecustom--TotalConvertibleNotesPayable_c20251231__us-gaap--LongtermDebtTypeAxis__custom--OIDConvertiblePromissoryNote10PercentageMember_pp0p" title="Total convertible notes payable"><span style="-sec-ix-hidden: xdx2ixbrl3515">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_ecustom--TotalConvertibleNotesPayable_c20241231__us-gaap--LongtermDebtTypeAxis__custom--OIDConvertiblePromissoryNote10PercentageMember_pp0p" title="Total convertible notes payable">4,167,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Forbearance convertible promissory note, in default</td><td> </td> <td style="text-align: center">$<span id="xdx_903_eus-gaap--DebtInstrumentConvertibleConversionPrice1_c20251231__us-gaap--LongtermDebtTypeAxis__custom--ForbearanceConvertiblePromissoryNoteMember_pd" title="Conversion price per share">2.00</span></td><td> </td> <td style="text-align: center"><span id="xdx_900_eus-gaap--DebtWeightedAverageInterestRate_c20251231__us-gaap--LongtermDebtTypeAxis__custom--ForbearanceConvertiblePromissoryNoteMember_pd" title="Interest rate">18%</span></td><td> </td> <td style="text-align: center"><span id="xdx_90A_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_c20251231__us-gaap--LongtermDebtTypeAxis__custom--ForbearanceConvertiblePromissoryNoteMember_fKDEp_zQdI5gIGT4e1" title="Effective rate">18%</span></td><td> </td> <td style="text-align: center"><span id="xdx_907_eus-gaap--SubordinatedBorrowingDueDate_dd_c20250101__20251231__us-gaap--LongtermDebtTypeAxis__custom--ForbearanceConvertiblePromissoryNoteMember_zP7JCm6rIZIk" title="Due date">June 30, 2025</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_ecustom--TotalConvertibleNotesPayable_c20251231__us-gaap--LongtermDebtTypeAxis__custom--ForbearanceConvertiblePromissoryNoteMember_pp0p" title="Total convertible notes payable"><span style="-sec-ix-hidden: xdx2ixbrl3527">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_ecustom--TotalConvertibleNotesPayable_c20241231__us-gaap--LongtermDebtTypeAxis__custom--ForbearanceConvertiblePromissoryNoteMember_pp0p" title="Total convertible notes payable">853,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Convertible promissory note – OID only, in default</td><td> </td> <td style="text-align: center">90% of 5-day VWAP</td><td> </td> <td style="text-align: center">OID Only</td><td> </td> <td style="text-align: center"><span id="xdx_90C_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_c20251231__us-gaap--LongtermDebtTypeAxis__custom--ConvertiblePromissoryNoteOIDOnlyInDefaultMember_fKDEp_zjRyMBO0MfS2" title="Effective rate">26%</span></td><td> </td> <td style="text-align: center"><span id="xdx_90A_eus-gaap--SubordinatedBorrowingDueDate_dd_c20250101__20251231__us-gaap--LongtermDebtTypeAxis__custom--ConvertiblePromissoryNoteOIDOnlyInDefaultMember_z0EP9a6pwAo6" title="Due date">September 28, 2024</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_ecustom--TotalConvertibleNotesPayable_c20251231__us-gaap--LongtermDebtTypeAxis__custom--ConvertiblePromissoryNoteOIDOnlyInDefaultMember_pp0p" title="Total convertible notes payable"><span style="-sec-ix-hidden: xdx2ixbrl3535">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_ecustom--TotalConvertibleNotesPayable_c20241231__us-gaap--LongtermDebtTypeAxis__custom--ConvertiblePromissoryNoteOIDOnlyInDefaultMember_pp0p" title="Total convertible notes payable">393,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Avalanche International Corp. (“AVLP”) convertible promissory notes, principal</td><td> </td> <td style="text-align: center">$<span id="xdx_90F_eus-gaap--DebtInstrumentConvertibleConversionPrice1_c20251231__us-gaap--LongtermDebtTypeAxis__custom--AVLPConvertiblePromissoryNotesMember_pd" title="Conversion price per share">0.35</span> (AVLP stock)</td><td> </td> <td style="text-align: center"><span id="xdx_902_eus-gaap--DebtWeightedAverageInterestRate_c20251231__us-gaap--LongtermDebtTypeAxis__custom--AVLPConvertiblePromissoryNotesMember_pd" title="Interest rate">7%</span></td><td> </td> <td style="text-align: center"><span id="xdx_901_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_c20251231__us-gaap--LongtermDebtTypeAxis__custom--AVLPConvertiblePromissoryNotesMember_fKDEp_zKUKNgJ4Kh13" title="Effective rate">9%</span></td><td> </td> <td style="text-align: center"><span id="xdx_900_eus-gaap--SubordinatedBorrowingDueDate_dd_c20250101__20251231__us-gaap--LongtermDebtTypeAxis__custom--AVLPConvertiblePromissoryNotesMember_z3YIf9mHzlLb" title="Due date">August 22, 2025</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_ecustom--TotalConvertibleNotesPayable_c20251231__us-gaap--LongtermDebtTypeAxis__custom--AVLPConvertiblePromissoryNotesMember_pp0p" title="Total convertible notes payable"><span style="-sec-ix-hidden: xdx2ixbrl3547">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_ecustom--TotalConvertibleNotesPayable_c20241231__us-gaap--LongtermDebtTypeAxis__custom--AVLPConvertiblePromissoryNotesMember_pp0p" title="Total convertible notes payable">9,911,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Fair value of embedded conversion options</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_ecustom--TotalConvertibleNotesPayable_c20251231_pp0p" title="Total convertible notes payable">1,576,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_900_ecustom--TotalConvertibleNotesPayable_c20241231_pp0p" title="Total convertible notes payable"><span style="-sec-ix-hidden: xdx2ixbrl3553">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Total convertible notes payable</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90B_ecustom--FairValueOfEmbeddedOptionsAndDerivatives_c20251231_pp0p" title="Fair value of embedded options and derivatives">19,551,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90A_ecustom--FairValueOfEmbeddedOptionsAndDerivatives_c20241231_pp0p" title="Fair value of embedded options and derivatives">19,569,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Less: unamortized debt discounts</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_903_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iNI_pp0d_di_c20251231_zuc0iBk2KpFk" title="Less: unamortized debt discounts">(4,958,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iNI_pp0d_di_c20241231_z5ITF2c9Dh48" title="Less: unamortized debt discounts"><span style="-sec-ix-hidden: xdx2ixbrl3561">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total convertible notes payable, net of financing cost, long-term</td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90F_ecustom--ConvertibleNotesPayableNetOfFinancingCostLongTerm_c20251231_pp0p" title="Total convertible notes payable, net of financing cost, long term">14,593,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90C_ecustom--ConvertibleNotesPayableNetOfFinancingCostLongTerm_c20241231_pp0p" title="Total convertible notes payable, net of financing cost, long term">19,569,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Less: current portion</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90C_ecustom--ConvertibleNotesPayableNetOfFinancingCostCurrent_c20251231_pp0p" title="Less: current portion">(6,750,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(19,569,000</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Convertible notes payable, net of financing cost – long-term portion</td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90C_ecustom--ConvertibleNotesPayableNetOfFinancingCostLongtermPortion_c20251231_pp0p" title="Convertible notes payable, net of financing cost long-term portion">7,843,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90D_ecustom--ConvertibleNotesPayableNetOfFinancingCostLongtermPortion_c20241231_pp0p" title="Convertible notes payable, net of financing cost long-term portion"><span style="-sec-ix-hidden: xdx2ixbrl3571">-</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.5in"></td><td id="xdx_F02_zDkJwjDxAw35" style="width: 0.25in">(1)</td><td id="xdx_F1C_zMBDi1m2qFx9" style="text-align: justify">Includes forbearance and extension fees and OID costs that are amortized to interest expense over the life of the notes.</td></tr></table> <p id="xdx_8A7_znAppMfFjT1l" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Convertible Promissory Notes – Settled During 2025</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">During the year ended December 31, 2025, the Company had several convertible promissory notes outstanding, including notes issued in prior periods as well as new notes issued during 2025 in connection with exchange transactions, forbearance arrangements and other financing activities.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Aggregate principal and accrued interest under these notes were either (i) converted into shares of the Company’s Class A common stock or (ii) repaid in cash during 2025. In total, approximately $<span id="xdx_90F_eus-gaap--ConversionOfStockAmountConverted1_pp0n3_dm_c20250101__20251231__us-gaap--LongtermDebtTypeAxis__custom--ConvertiblePromissoryNotesMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--InvestorMember_znWkM8HbS0Yb" title="Conversion of stock, amount">16.5</span> million of principal and accrued interest was converted into approximately <span id="xdx_90C_eus-gaap--ConversionOfStockSharesIssued1_pdn3_dm_c20250101__20251231__us-gaap--LongtermDebtTypeAxis__custom--ConvertiblePromissoryNotesMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--InvestorMember_z5ey8ca7SD5h" title="Conversion of stock, shares issued">10.0</span> million shares of Class A common stock, and approximately $<span id="xdx_90B_eus-gaap--RepaymentsOfConvertibleDebt_pp0n3_dm_c20250101__20251231__us-gaap--LongtermDebtTypeAxis__custom--ConvertiblePromissoryNotesMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--InvestorMember_zAxEQBL3zno4" title="Repayment of convertible notes payable">3.5</span> million was repaid in cash. As of December 31, 2025, <span id="xdx_906_eus-gaap--ConvertibleNotesPayable_iI_pp0d_do_c20251231__us-gaap--LongtermDebtTypeAxis__custom--ConvertiblePromissoryNotesMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--InvestorMember_zrgKOr61NZla" title="Convertible notes payable">no</span> amounts remained outstanding under these notes.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>SJC Convertible Promissory Note</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">On March 21, 2025, the Company entered into an exchange agreement with an institutional investor, pursuant to which the Company issued to the investor a convertible promissory note in the principal face amount of $<span id="xdx_90D_eus-gaap--DebtInstrumentFaceAmount_iI_pp0n3_dm_c20250321__us-gaap--LongtermDebtTypeAxis__custom--SJCConvertiblePromissoryNoteMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--InvestorMember_zPcnPZt4LRFc" title="Principal face amount">4.9</span> million (the “Exchange Note”) in exchange for the cancellation of (i) a term note issued by the Company on January 14, 2025, with outstanding principal and accrued but unpaid interest of $<span id="xdx_900_ecustom--OutstandingPrincipalAmountAndAccruedButUnpaidInterest_iI_pp0n3_dm_c20250321__us-gaap--LongtermDebtTypeAxis__custom--SJCConvertiblePromissoryNoteMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--InvestorMember_zjoppG2x7oZ2" title="Outstanding principal amount and accrued but unpaid interest">2.6</span> million, (ii) a promissory note issued by the Company on March 7, 2025, with outstanding principal and accrued but unpaid interest of $<span id="xdx_90E_ecustom--OutstandingPrincipalAmountAndAccruedButUnpaidInterest_iI_pp0n3_dm_c20250307__us-gaap--LongtermDebtTypeAxis__custom--SJCConvertiblePromissoryNoteMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--InvestorMember_zBVytaboKBC5" title="Outstanding principal amount and accrued but unpaid interest">0.5</span> million, (iii) a promissory note issued by the Company on March 12, 2025, with outstanding principal and accrued but unpaid interest of $<span id="xdx_907_ecustom--OutstandingPrincipalAmountAndAccruedButUnpaidInterest_iI_pp0n3_dm_c20250312__us-gaap--LongtermDebtTypeAxis__custom--SJCConvertiblePromissoryNoteMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--InvestorMember_zsI8ZJT3tDG1" title="Outstanding principal amount and accrued but unpaid interest">1.5</span> million, and (iv) a promissory note issued by the Company on March 13, 2025, with outstanding principal and accrued but unpaid interest of $<span id="xdx_905_ecustom--OutstandingPrincipalAmountAndAccruedButUnpaidInterest_iI_pp0n3_dm_c20250313__us-gaap--LongtermDebtTypeAxis__custom--SJCConvertiblePromissoryNoteMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--InvestorMember_z3GsEgTvi585" title="Outstanding principal amount and accrued but unpaid interest">0.3</span> million. The Exchange Note accrues interest at the rate of <span id="xdx_909_eus-gaap--DebtInstrumentInterestRateDuringPeriod_c20250301__20250321__us-gaap--LongtermDebtTypeAxis__custom--SJCConvertiblePromissoryNoteMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--InvestorMember_pd" title="Interest rate">15%</span> per annum. The Exchange Note was to mature on December 31, 2025. In January 2026, the Company and the investor entered into an amendment to the Exchange Note, pursuant to which the maturity date of the Exchange Note was extended until <span id="xdx_909_eus-gaap--DebtInstrumentMaturityDate_dd_c20250301__20250321__us-gaap--LongtermDebtTypeAxis__custom--SJCConvertiblePromissoryNoteMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--InvestorMember_z3Rtg6V5nHic" title="Maturity date">June 30, 2026</span>.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Exchange Note is convertible into shares of Class A common stock at a conversion price equal to the greater of (i) the Floor Price and (ii) the lesser of 75% of the VWAP (as defined in the Exchange Note) of the Class A common stock during the five trading days immediately prior to (A) the date of issuance of the Exchange Note or (B) the date of conversion into shares of Class A common stock, but not greater than $10.00 per share.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">During the year ended December 31, 2025, approximately $<span id="xdx_904_eus-gaap--ConversionOfStockAmountConverted1_pp0n3_dm_c20250101__20251231__us-gaap--LongtermDebtTypeAxis__custom--SJCConvertiblePromissoryNoteMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--InvestorMember_zh1BvoIBHIm1" title="Conversion of stock, amount">2.1</span> million of outstanding principal and $<span id="xdx_903_ecustom--ConversionOfStockAccruedInterest_pp0n3_dm_c20250101__20251231__us-gaap--LongtermDebtTypeAxis__custom--SJCConvertiblePromissoryNoteMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--InvestorMember_zPNfhbXJI9ra" title="Conversion of stock, accrued interest">0.2</span> million of accrued interest under the Exchange Note were converted into <span id="xdx_903_eus-gaap--ConversionOfStockSharesIssued1_pdn3_dm_c20250101__20251231__us-gaap--LongtermDebtTypeAxis__custom--SJCConvertiblePromissoryNoteMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--InvestorMember_zHtKpMHoQL5e" title="Conversion of stock, shares issued">5.8</span> million shares of the Company’s Class A common stock.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>JGB Convertible Promissory Notes</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">On December 2, 2025, the Company, together with its wholly owned subsidiaries Sentinum and Alliance Cloud Services, LLC (collectively, the “Guarantors”), entered into a Note Purchase Agreement with JGB Capital, LP, JGB Partners, LP and JGB Capital Offshore Ltd., with JGB Collateral, LLC acting as agent. Pursuant to the agreement, the Company issued secured convertible promissory notes in the aggregate principal face amount of $<span id="xdx_909_eus-gaap--DebtInstrumentFaceAmount_iI_pp0n3_dm_c20251202__us-gaap--LongtermDebtTypeAxis__custom--JGBConvertiblePromissoryNotesMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--GuarantorsMember_zTzjg5wQFBq1" title="Principal face amount">12.8</span> million, which includes an OID of $<span id="xdx_90B_ecustom--OriginalIssueDiscount_pp0n3_dm_c20251201__20251202__us-gaap--LongtermDebtTypeAxis__custom--JGBConvertiblePromissoryNotesMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--GuarantorsMember_zq2730q2qGtb" title="Original issue discount">0.8</span> million, for gross proceeds of $<span id="xdx_90C_eus-gaap--ProceedsFromConvertibleDebt_pp0n3_dm_c20251201__20251202__us-gaap--LongtermDebtTypeAxis__custom--JGBConvertiblePromissoryNotesMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--GuarantorsMember_z9mpwzIEPIAd" title="Proceeds from convertible notes payable">12.0</span> million.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The notes accrue interest at <span id="xdx_90E_eus-gaap--DebtInstrumentInterestRateDuringPeriod_c20251201__20251202__us-gaap--LongtermDebtTypeAxis__custom--JGBConvertiblePromissoryNotesMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--GuarantorsMember_pd" title="Interest rate">12.5%</span> per annum, payable monthly in arrears, and mature on <span id="xdx_90A_eus-gaap--DebtInstrumentMaturityDate_dd_c20251201__20251202__us-gaap--LongtermDebtTypeAxis__custom--JGBConvertiblePromissoryNotesMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--GuarantorsMember_z1Nuex0WIVpe" title="Maturity date">December 2, 2027</span>. The notes are convertible into shares of the Company’s Class A common stock at a conversion price equal to the lesser of (i) $<span id="xdx_90E_eus-gaap--DebtInstrumentConvertibleConversionPrice1_c20251202__us-gaap--LongtermDebtTypeAxis__custom--JGBConvertiblePromissoryNotesMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--GuarantorsMember_pd" title="Conversion price">0.3235</span> per share and (ii) 85% of the lowest daily VWAP of the Class A common stock during the three trading days immediately preceding and including the conversion date, but not less than $0.30 per share (the “JGB Floor Price”), subject to customary adjustments.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Beginning 120 days after issuance, if the conversion price is below the JGB Floor Price as of the last trading day of a calendar month, the holders may require the Company to redeem up to $0.25 million of outstanding principal during the subsequent month. The Company may prepay the notes in full, but not in part, commencing on the first anniversary of issuance, subject to specified conditions.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The notes are secured by, among other things, a second priority mortgage on certain real property owned by Alliance Cloud Services, LLC and Bitcoin collateral with a required U.S. dollar value of approximately $16.0 million to be held in a controlled crypto asset account. The Company has agreed to file a registration statement covering the resale of the shares issuable upon conversion of the notes, which registration statement was filed in December 2025.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Embedded Derivatives</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company identified embedded derivative features within certain convertible promissory notes issued or outstanding during the year ended December 31, 2025 that required bifurcation and separate accounting as derivative liabilities under Accounting Standards Codification (“ASC”) 815, Derivatives and Hedging. These features primarily relate to conversion options with variable pricing mechanisms.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The fair value of the embedded derivative liabilities was estimated using a Monte Carlo simulation model. The model incorporates key assumptions including the Company’s stock price, risk-free interest rate, expected volatility, credit-risk adjusted discount rate, and the specific terms of each conversion feature (including floor price, cap, and VWAP-based pricing). Due to the significant use of unobservable inputs, these derivative liabilities are classified within Level 3 of the fair value hierarchy. See Note 7 for additional information, including the initial recognition and rollforward of embedded derivative liabilities during the year.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The following table summarizes the key inputs used in the valuation of the embedded derivatives at inception:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_899_ecustom--SchedulOfValuationOfTheEmbeddedDerivativesTableTextBlock_zQ1ext2aBe1e" style="font: 10pt Times New Roman, Times, Serif; width: 95%; border-collapse: collapse" summary="xdx: Disclosure - CONVERTIBLE NOTES PAYABLE (Details 1)"> <tr style="background-color: White"> <td><span id="xdx_8B3_zbOnwGoWGHg4" style="display: none">Schedule of valuation of the embedded derivatives</span></td> <td> </td> <td style="vertical-align: bottom; text-align: center"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom; text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; width: 68%"><span style="color: black"><b>Assumption </b></span></td> <td style="white-space: nowrap; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; width: 15%; text-align: center"><span style="color: black"><b>Weighted Average at <br/> Inception</b></span></td> <td style="white-space: nowrap; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; width: 15%; text-align: center"><span style="color: black"><b>Weighted Average at <br/> December 31, 2025</b></span></td></tr> <tr style="background-color: rgb(204,238,255)"> <td><span style="color: black">Valuation technique</span></td> <td> </td> <td style="vertical-align: bottom; text-align: center"><span style="color: black">Monte Carlo Simulation</span></td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom; text-align: center"><span style="color: black">Monte Carlo Simulation</span></td></tr> <tr style="background-color: White"> <td><span style="color: black">Risk-free interest rate </span></td> <td> </td> <td style="vertical-align: bottom; text-align: center"><span style="color: black"><span id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_c20250403__20250415__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_pd" title="Risk-free interest rate">3.8%</span></span></td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom; text-align: center"><span style="color: black"><span id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_c20250101__20251231__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_pd" title="Risk-free interest rate">3.5%</span></span></td></tr> <tr style="background-color: rgb(204,238,255)"> <td><span style="color: black">Expected volatility</span></td> <td> </td> <td style="vertical-align: bottom; text-align: center"><span style="color: black"><span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_c20250403__20250415__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_pd" title="Expected volatility">114%</span></span></td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom; text-align: center"><span style="color: black"><span id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_c20250101__20251231__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_pd" title="Expected volatility">116%</span></span></td></tr> <tr style="background-color: White"> <td><span style="color: black">Credit-risk adjusted rate</span></td> <td> </td> <td style="vertical-align: bottom; text-align: center"><span style="color: black"><span id="xdx_900_ecustom--CreditriskAdjustedRate_c20250403__20250415__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_pd" title="Credit-risk adjusted rate">38%</span></span></td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom; text-align: center"><span style="color: black"><span id="xdx_90F_ecustom--CreditriskAdjustedRate_c20250101__20251231__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_pd" title="Credit-risk adjusted rate">25%</span></span></td></tr> <tr style="background-color: rgb(204,238,255)"> <td><span style="color: black">Time to maturity (years)</span></td> <td> </td> <td style="vertical-align: bottom; text-align: center"><span style="color: black"><span id="xdx_901_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20250403__20250415__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_zmLr0lo3q5N1" title="Time to maturity (years)">1.2</span></span></td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom; text-align: center"><span style="color: black"><span id="xdx_901_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20250101__20251231__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_zcV2ziuJvnSh" title="Time to maturity (years)">1.7</span></span></td></tr> <tr style="background-color: White"> <td><span style="color: black">Stock price at valuation date</span></td> <td> </td> <td style="vertical-align: bottom; text-align: center"><span style="color: black">$<span id="xdx_90B_eus-gaap--SharePrice_c20250415__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_pd" title="Stock price at valuation date">1.35</span></span></td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom; text-align: center"><span style="color: black">$<span id="xdx_908_eus-gaap--SharePrice_c20251231__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_pd" title="Stock price at valuation date">0.18</span></span></td></tr> <tr style="background-color: rgb(204,238,255)"> <td><span style="color: black">Dividend yield</span></td> <td> </td> <td style="vertical-align: bottom; text-align: center"><span style="color: black"><span id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_c20250403__20250415__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_pd" title="Dividend yield">0%</span></span></td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom; text-align: center"><span style="color: black"><span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_c20250101__20251231__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_pd" title="Dividend yield">0%</span></span></td></tr> </table> <p id="xdx_8A6_z3IrGxSYnii8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Monte Carlo simulation utilized 100,000 iterations and incorporated conversion mechanics, including the floor price and the VWAP-based conversion price as defined in each agreement. The incremental value attributable to the conversion feature was isolated to determine its impact on the overall fair value of the embedded option.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Conversions of Convertible Notes</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">During the year ended December 31, 2025, principal, accrued and unpaid interest of $<span id="xdx_908_eus-gaap--ConversionOfStockAmountConverted1_pp0n3_dm_c20250101__20251231__us-gaap--LongtermDebtTypeAxis__us-gaap--ConvertibleDebtMember_z6bjhnjvZnh9" title="Conversion of stock, amount">22.0</span> million was converted into <span id="xdx_907_eus-gaap--ConversionOfStockSharesIssued1_pdn3_dm_c20250101__20251231__us-gaap--LongtermDebtTypeAxis__us-gaap--ConvertibleDebtMember_zFO3bhBgZxDg" title="Conversion of stock, shares issued">15.8</span> million shares of Class A common stock of the Company.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Gain (Loss) on Extinguishment of Convertible Notes</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white">During the year ended December 31, 2025, the Company recognized a total net loss on extinguishment of convertible notes of $<span id="xdx_90E_eus-gaap--GainsLossesOnExtinguishmentOfDebt_pp0n3_dm_c20250101__20251231__us-gaap--LongtermDebtTypeAxis__us-gaap--ConvertibleDebtMember_zXBpuqJaj72g" title="Loss on extinguishment of convertible notes">4.6</span> million. This amount includes:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; background-color: white"><tr style="vertical-align: top"> <td style="width: 0.75in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">A gain of $0.3 million resulting from the conversion of $0.7 million of convertible notes into 0.2 million shares of Class A common stock, which had a fair value of $0.4 million at the time of conversion;</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman; width: 100%; margin-top: 0pt; margin-bottom: 0pt; background-color: white"><tr style="vertical-align: top"> <td style="width: 0.75in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">A gain of $1.1 million related to the partial forgiveness of obligations at ROI pursuant to contractual provisions in a separate financing arrangement between the Company and a common lender;</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; background-color: white"><tr style="vertical-align: top"> <td style="width: 0.75in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">A loss of approximately $3.6 million related to the modification, exchange or extinguishment of certain convertible notes during the year. These transactions were accounted for as extinguishments due to changes in key terms, including the addition or modification of conversion features and changes in principal amounts, resulting in recognition of losses based on the difference between the fair value of the new or modified instruments (including any embedded derivatives) and the carrying value of the original notes; and</td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; background-color: white"><tr style="vertical-align: top"> <td style="width: 0.75in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">A loss of $1.3 million related to the Exchange Note issued on March 21, 2025. Although the principal of the new note matched the principal and accrued interest of the exchanged notes, the combined fair value of the new note and its embedded derivative exceeded the carrying amount of the original instruments. Accordingly, a $1.3 million loss on extinguishment was recognized.</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Contractual Maturities</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Principal maturities of the Company’s convertible notes payable, assuming the exercise of all extensions that are exercisable solely at the Company’s option, as of December 31, 2025, were:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_898_esrt--ContractualObligationFiscalYearMaturityScheduleTableTextBlock_z11lcDdOaxu1" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 60%" summary="xdx: Disclosure - CONVERTIBLE NOTES PAYABLE (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left"><span id="xdx_8B0_zM7M71PeE6S1" style="display: none">Schedule of contractual maturities</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; white-space: nowrap; font-weight: bold; text-align: center">Year</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Principal</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 78%; text-align: left">2026</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 18%; text-align: right"><span id="xdx_90B_ecustom--LongTermDebtMaturitiesInNextTwelveMonths_iI_pp0d_c20251231__us-gaap--LongtermDebtTypeAxis__us-gaap--ConvertibleDebtMember_zeYmKD8oswP3" title="2026">5,207,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left">2027</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_900_ecustom--LongTermDebtMaturitiesInYearTwo_iI_pp0d_c20251231__us-gaap--LongtermDebtTypeAxis__us-gaap--ConvertibleDebtMember_zZw1VrMX2w4g" title="2027">12,768,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90D_eus-gaap--LongTermDebt_c20251231__us-gaap--LongtermDebtTypeAxis__us-gaap--ConvertibleDebtMember_pp0p" title="Convertible notes payable">17,975,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A6_zsRkEbYFLwV3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89A_ecustom--ScheduleOfConvertableNotes1TableTextBlock_zakbFgv55Yg7" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - CONVERTIBLE NOTES PAYABLE (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B5_zGoJPVScOA95" style="display: none">Schedule of convertible notes payable</span></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Conversion price per <br/> share</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Interest <br/> rate</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span style="font-size: 10pt"><b>Effective <br/> rate<sup>(1)</sup></b></span></td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Due date</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, <br/> 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, <br/> 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; width: 30%">Convertible promissory notes issued to JGB entities</td><td style="width: 1%"> </td> <td style="width: 12%; text-align: center">85% of 3-day VWAP</td><td style="width: 1%"> </td> <td style="width: 9%; text-align: center"><span id="xdx_906_eus-gaap--DebtWeightedAverageInterestRate_c20251231__us-gaap--LongtermDebtTypeAxis__custom--ConvertiblePromissoryNotesIssuedToJGBEntitiesMember_pd" title="Interest rate">13%</span></td><td style="width: 1%"> </td> <td style="width: 9%; text-align: center"><span id="xdx_90B_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_c20251231__us-gaap--LongtermDebtTypeAxis__custom--ConvertiblePromissoryNotesIssuedToJGBEntitiesMember_fKDEp_z4Lj1qGrXSmb" title="Effective rate">33%</span></td><td style="width: 1%"> </td> <td style="width: 12%; text-align: center"><span id="xdx_908_eus-gaap--SubordinatedBorrowingDueDate_dd_c20250101__20251231__us-gaap--LongtermDebtTypeAxis__custom--ConvertiblePromissoryNoteMember_zPtzqvubIbm2" title="Due date">December 30, 2027</span></td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><span id="xdx_902_eus-gaap--LongTermDebtCurrent_iI_c20251231__us-gaap--LongtermDebtTypeAxis__custom--ConvertiblePromissoryNoteMember_zgFEcxLIfqMl" title="Total convertible notes payable">12,768,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><span id="xdx_903_eus-gaap--LongTermDebtCurrent_iI_c20241231__us-gaap--LongtermDebtTypeAxis__custom--ConvertiblePromissoryNoteMember_zuTC5gmfWVhb" title="Total convertible notes payable"><span style="-sec-ix-hidden: xdx2ixbrl3475">-</span></span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">SJC Lending, LLC (“SJC”) convertible promissory note</td><td> </td> <td style="text-align: center">75% of 5-day VWAP</td><td> </td> <td style="text-align: center"><span id="xdx_904_eus-gaap--DebtWeightedAverageInterestRate_c20251231__us-gaap--LongtermDebtTypeAxis__custom--SJCConvertiblePromissoryNoteMember_pd" title="Interest rate">15%</span></td><td> </td> <td style="text-align: center"><span id="xdx_90E_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_c20251231__us-gaap--LongtermDebtTypeAxis__custom--SJCConvertiblePromissoryNoteMember_fKDEp_z4HNWo5CbTz9" title="Effective rate">16%</span></td><td> </td> <td style="text-align: center"><span id="xdx_908_eus-gaap--SubordinatedBorrowingDueDate_dt_c20250101__20251231__us-gaap--LongtermDebtTypeAxis__custom--SJCConvertiblePromissoryNoteMember_zNQ5xGkBNzk6" title="Due date">December 31, 2025</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_ecustom--TotalConvertibleNotesPayable_c20251231__us-gaap--LongtermDebtTypeAxis__custom--SJCConvertiblePromissoryNoteMember_pp0p" title="Total convertible notes payable">2,786,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_ecustom--TotalConvertibleNotesPayable_c20241231__us-gaap--LongtermDebtTypeAxis__custom--SJCConvertiblePromissoryNoteMember_pp0p" title="Total convertible notes payable"><span style="-sec-ix-hidden: xdx2ixbrl3485">-</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">ROI senior secured convertible note, in default</td><td> </td> <td style="text-align: center">$<span id="xdx_903_eus-gaap--DebtInstrumentConvertibleConversionPrice1_c20251231__us-gaap--LongtermDebtTypeAxis__custom--ROISeniorSecuredConvertibleNoteMember_pd" title="Conversion price per share">0.11</span> (ROI stock)</td><td> </td> <td style="text-align: center">OID Only</td><td> </td> <td style="text-align: center"><span id="xdx_908_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_c20251231__us-gaap--LongtermDebtTypeAxis__custom--ROISeniorSecuredConvertibleNoteMember_fKDEp_zyU3a3C4qRKl" title="Effective rate">19%</span></td><td> </td> <td style="text-align: center"><span id="xdx_900_eus-gaap--SubordinatedBorrowingDueDate_dd_c20250101__20251231__us-gaap--LongtermDebtTypeAxis__custom--ROISeniorSecuredConvertibleNoteMember_ziVU9ivKve11" title="Due date">April 27, 2024</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_ecustom--TotalConvertibleNotesPayable_c20251231__us-gaap--LongtermDebtTypeAxis__custom--ROISeniorSecuredConvertibleNoteMember_pp0p" title="Total convertible notes payable">1,981,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_ecustom--TotalConvertibleNotesPayable_c20241231__us-gaap--LongtermDebtTypeAxis__custom--ROISeniorSecuredConvertibleNoteMember_pp0p" title="Total convertible notes payable">4,245,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">TurnOnGreen convertible promissory note</td><td> </td> <td style="text-align: center">80% of 10-day VWAP (TurnOnGreen stock)</td><td> </td> <td style="text-align: center"><span id="xdx_901_eus-gaap--DebtWeightedAverageInterestRate_c20251231__us-gaap--LongtermDebtTypeAxis__custom--TurnOnGreenConvertiblePromissoryNoteMember_pd" title="Interest rate">12%</span></td><td> </td> <td style="text-align: center"><span id="xdx_90A_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_c20251231__us-gaap--LongtermDebtTypeAxis__custom--TurnOnGreenConvertiblePromissoryNoteMember_fKDEp_zEh5KGWbkvpe" title="Effective rate">21%</span></td><td> </td> <td style="text-align: center"><span id="xdx_903_eus-gaap--SubordinatedBorrowingDueDate_dd_c20250101__20251231__us-gaap--LongtermDebtTypeAxis__custom--TurnOnGreenConvertiblePromissoryNoteMember_zDMmHH8sSE45" title="Due date">October 29, 2026</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_ecustom--TotalConvertibleNotesPayable_c20251231__us-gaap--LongtermDebtTypeAxis__custom--TurnOnGreenConvertiblePromissoryNoteMember_pp0p" title="Total convertible notes payable">440,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_ecustom--TotalConvertibleNotesPayable_c20241231__us-gaap--LongtermDebtTypeAxis__custom--TurnOnGreenConvertiblePromissoryNoteMember_pp0p" title="Total convertible notes payable"><span style="-sec-ix-hidden: xdx2ixbrl3505">-</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">10% OID convertible promissory note</td><td> </td> <td style="text-align: center">$<span id="xdx_90E_eus-gaap--DebtInstrumentConvertibleConversionPrice1_c20251231__us-gaap--LongtermDebtTypeAxis__custom--OIDConvertiblePromissoryNote10PercentageMember_pd" title="Conversion price per share">5.87</span></td><td> </td> <td style="text-align: center"><span id="xdx_903_eus-gaap--DebtWeightedAverageInterestRate_c20251231__us-gaap--LongtermDebtTypeAxis__custom--OIDConvertiblePromissoryNote10PercentageMember_pd" title="Interest rate">18%</span></td><td> </td> <td style="text-align: center"><span id="xdx_90B_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_c20251231__us-gaap--LongtermDebtTypeAxis__custom--OIDConvertiblePromissoryNote10PercentageMember_fKDEp_zZacaCpQo149" title="Effective rate">18%</span></td><td> </td> <td style="text-align: center"><span id="xdx_908_eus-gaap--SubordinatedBorrowingDueDate_dd_c20250101__20251231__us-gaap--LongtermDebtTypeAxis__custom--OIDConvertiblePromissoryNote10PercentageMember_zZUsgob0X7De" title="Due date">May 15, 2025</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_ecustom--TotalConvertibleNotesPayable_c20251231__us-gaap--LongtermDebtTypeAxis__custom--OIDConvertiblePromissoryNote10PercentageMember_pp0p" title="Total convertible notes payable"><span style="-sec-ix-hidden: xdx2ixbrl3515">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_ecustom--TotalConvertibleNotesPayable_c20241231__us-gaap--LongtermDebtTypeAxis__custom--OIDConvertiblePromissoryNote10PercentageMember_pp0p" title="Total convertible notes payable">4,167,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Forbearance convertible promissory note, in default</td><td> </td> <td style="text-align: center">$<span id="xdx_903_eus-gaap--DebtInstrumentConvertibleConversionPrice1_c20251231__us-gaap--LongtermDebtTypeAxis__custom--ForbearanceConvertiblePromissoryNoteMember_pd" title="Conversion price per share">2.00</span></td><td> </td> <td style="text-align: center"><span id="xdx_900_eus-gaap--DebtWeightedAverageInterestRate_c20251231__us-gaap--LongtermDebtTypeAxis__custom--ForbearanceConvertiblePromissoryNoteMember_pd" title="Interest rate">18%</span></td><td> </td> <td style="text-align: center"><span id="xdx_90A_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_c20251231__us-gaap--LongtermDebtTypeAxis__custom--ForbearanceConvertiblePromissoryNoteMember_fKDEp_zQdI5gIGT4e1" title="Effective rate">18%</span></td><td> </td> <td style="text-align: center"><span id="xdx_907_eus-gaap--SubordinatedBorrowingDueDate_dd_c20250101__20251231__us-gaap--LongtermDebtTypeAxis__custom--ForbearanceConvertiblePromissoryNoteMember_zP7JCm6rIZIk" title="Due date">June 30, 2025</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_ecustom--TotalConvertibleNotesPayable_c20251231__us-gaap--LongtermDebtTypeAxis__custom--ForbearanceConvertiblePromissoryNoteMember_pp0p" title="Total convertible notes payable"><span style="-sec-ix-hidden: xdx2ixbrl3527">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_ecustom--TotalConvertibleNotesPayable_c20241231__us-gaap--LongtermDebtTypeAxis__custom--ForbearanceConvertiblePromissoryNoteMember_pp0p" title="Total convertible notes payable">853,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Convertible promissory note – OID only, in default</td><td> </td> <td style="text-align: center">90% of 5-day VWAP</td><td> </td> <td style="text-align: center">OID Only</td><td> </td> <td style="text-align: center"><span id="xdx_90C_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_c20251231__us-gaap--LongtermDebtTypeAxis__custom--ConvertiblePromissoryNoteOIDOnlyInDefaultMember_fKDEp_zjRyMBO0MfS2" title="Effective rate">26%</span></td><td> </td> <td style="text-align: center"><span id="xdx_90A_eus-gaap--SubordinatedBorrowingDueDate_dd_c20250101__20251231__us-gaap--LongtermDebtTypeAxis__custom--ConvertiblePromissoryNoteOIDOnlyInDefaultMember_z0EP9a6pwAo6" title="Due date">September 28, 2024</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_ecustom--TotalConvertibleNotesPayable_c20251231__us-gaap--LongtermDebtTypeAxis__custom--ConvertiblePromissoryNoteOIDOnlyInDefaultMember_pp0p" title="Total convertible notes payable"><span style="-sec-ix-hidden: xdx2ixbrl3535">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_ecustom--TotalConvertibleNotesPayable_c20241231__us-gaap--LongtermDebtTypeAxis__custom--ConvertiblePromissoryNoteOIDOnlyInDefaultMember_pp0p" title="Total convertible notes payable">393,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Avalanche International Corp. (“AVLP”) convertible promissory notes, principal</td><td> </td> <td style="text-align: center">$<span id="xdx_90F_eus-gaap--DebtInstrumentConvertibleConversionPrice1_c20251231__us-gaap--LongtermDebtTypeAxis__custom--AVLPConvertiblePromissoryNotesMember_pd" title="Conversion price per share">0.35</span> (AVLP stock)</td><td> </td> <td style="text-align: center"><span id="xdx_902_eus-gaap--DebtWeightedAverageInterestRate_c20251231__us-gaap--LongtermDebtTypeAxis__custom--AVLPConvertiblePromissoryNotesMember_pd" title="Interest rate">7%</span></td><td> </td> <td style="text-align: center"><span id="xdx_901_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_c20251231__us-gaap--LongtermDebtTypeAxis__custom--AVLPConvertiblePromissoryNotesMember_fKDEp_zKUKNgJ4Kh13" title="Effective rate">9%</span></td><td> </td> <td style="text-align: center"><span id="xdx_900_eus-gaap--SubordinatedBorrowingDueDate_dd_c20250101__20251231__us-gaap--LongtermDebtTypeAxis__custom--AVLPConvertiblePromissoryNotesMember_z3YIf9mHzlLb" title="Due date">August 22, 2025</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_ecustom--TotalConvertibleNotesPayable_c20251231__us-gaap--LongtermDebtTypeAxis__custom--AVLPConvertiblePromissoryNotesMember_pp0p" title="Total convertible notes payable"><span style="-sec-ix-hidden: xdx2ixbrl3547">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_ecustom--TotalConvertibleNotesPayable_c20241231__us-gaap--LongtermDebtTypeAxis__custom--AVLPConvertiblePromissoryNotesMember_pp0p" title="Total convertible notes payable">9,911,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Fair value of embedded conversion options</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_ecustom--TotalConvertibleNotesPayable_c20251231_pp0p" title="Total convertible notes payable">1,576,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_900_ecustom--TotalConvertibleNotesPayable_c20241231_pp0p" title="Total convertible notes payable"><span style="-sec-ix-hidden: xdx2ixbrl3553">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Total convertible notes payable</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90B_ecustom--FairValueOfEmbeddedOptionsAndDerivatives_c20251231_pp0p" title="Fair value of embedded options and derivatives">19,551,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90A_ecustom--FairValueOfEmbeddedOptionsAndDerivatives_c20241231_pp0p" title="Fair value of embedded options and derivatives">19,569,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Less: unamortized debt discounts</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_903_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iNI_pp0d_di_c20251231_zuc0iBk2KpFk" title="Less: unamortized debt discounts">(4,958,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iNI_pp0d_di_c20241231_z5ITF2c9Dh48" title="Less: unamortized debt discounts"><span style="-sec-ix-hidden: xdx2ixbrl3561">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total convertible notes payable, net of financing cost, long-term</td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90F_ecustom--ConvertibleNotesPayableNetOfFinancingCostLongTerm_c20251231_pp0p" title="Total convertible notes payable, net of financing cost, long term">14,593,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90C_ecustom--ConvertibleNotesPayableNetOfFinancingCostLongTerm_c20241231_pp0p" title="Total convertible notes payable, net of financing cost, long term">19,569,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Less: current portion</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90C_ecustom--ConvertibleNotesPayableNetOfFinancingCostCurrent_c20251231_pp0p" title="Less: current portion">(6,750,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(19,569,000</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Convertible notes payable, net of financing cost – long-term portion</td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90C_ecustom--ConvertibleNotesPayableNetOfFinancingCostLongtermPortion_c20251231_pp0p" title="Convertible notes payable, net of financing cost long-term portion">7,843,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90D_ecustom--ConvertibleNotesPayableNetOfFinancingCostLongtermPortion_c20241231_pp0p" title="Convertible notes payable, net of financing cost long-term portion"><span style="-sec-ix-hidden: xdx2ixbrl3571">-</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.5in"></td><td id="xdx_F02_zDkJwjDxAw35" style="width: 0.25in">(1)</td><td id="xdx_F1C_zMBDi1m2qFx9" style="text-align: justify">Includes forbearance and extension fees and OID costs that are amortized to interest expense over the life of the notes.</td></tr></table> 0.13 0.33 2027-12-30 12768000 0.15 0.16 2025-12-31 2786000 0.11 0.19 2024-04-27 1981000 4245000 0.12 0.21 2026-10-29 440000 5.87 0.18 0.18 2025-05-15 4167000 2.00 0.18 0.18 2025-06-30 853000 0.26 2024-09-28 393000 0.35 0.07 0.09 2025-08-22 9911000 1576000 19551000 19569000 4958000 14593000 19569000 -6750000 7843000 16500000 10000000.0 3500000 0 4900000 2600000 500000 1500000 300000 0.15 2026-06-30 2100000 200000 5800000 12800000 800000 12000000.0 0.125 2027-12-02 0.3235 <table cellpadding="0" cellspacing="0" id="xdx_899_ecustom--SchedulOfValuationOfTheEmbeddedDerivativesTableTextBlock_zQ1ext2aBe1e" style="font: 10pt Times New Roman, Times, Serif; width: 95%; border-collapse: collapse" summary="xdx: Disclosure - CONVERTIBLE NOTES PAYABLE (Details 1)"> <tr style="background-color: White"> <td><span id="xdx_8B3_zbOnwGoWGHg4" style="display: none">Schedule of valuation of the embedded derivatives</span></td> <td> </td> <td style="vertical-align: bottom; text-align: center"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom; text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; width: 68%"><span style="color: black"><b>Assumption </b></span></td> <td style="white-space: nowrap; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; width: 15%; text-align: center"><span style="color: black"><b>Weighted Average at <br/> Inception</b></span></td> <td style="white-space: nowrap; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; width: 15%; text-align: center"><span style="color: black"><b>Weighted Average at <br/> December 31, 2025</b></span></td></tr> <tr style="background-color: rgb(204,238,255)"> <td><span style="color: black">Valuation technique</span></td> <td> </td> <td style="vertical-align: bottom; text-align: center"><span style="color: black">Monte Carlo Simulation</span></td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom; text-align: center"><span style="color: black">Monte Carlo Simulation</span></td></tr> <tr style="background-color: White"> <td><span style="color: black">Risk-free interest rate </span></td> <td> </td> <td style="vertical-align: bottom; text-align: center"><span style="color: black"><span id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_c20250403__20250415__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_pd" title="Risk-free interest rate">3.8%</span></span></td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom; text-align: center"><span style="color: black"><span id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_c20250101__20251231__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_pd" title="Risk-free interest rate">3.5%</span></span></td></tr> <tr style="background-color: rgb(204,238,255)"> <td><span style="color: black">Expected volatility</span></td> <td> </td> <td style="vertical-align: bottom; text-align: center"><span style="color: black"><span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_c20250403__20250415__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_pd" title="Expected volatility">114%</span></span></td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom; text-align: center"><span style="color: black"><span id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_c20250101__20251231__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_pd" title="Expected volatility">116%</span></span></td></tr> <tr style="background-color: White"> <td><span style="color: black">Credit-risk adjusted rate</span></td> <td> </td> <td style="vertical-align: bottom; text-align: center"><span style="color: black"><span id="xdx_900_ecustom--CreditriskAdjustedRate_c20250403__20250415__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_pd" title="Credit-risk adjusted rate">38%</span></span></td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom; text-align: center"><span style="color: black"><span id="xdx_90F_ecustom--CreditriskAdjustedRate_c20250101__20251231__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_pd" title="Credit-risk adjusted rate">25%</span></span></td></tr> <tr style="background-color: rgb(204,238,255)"> <td><span style="color: black">Time to maturity (years)</span></td> <td> </td> <td style="vertical-align: bottom; text-align: center"><span style="color: black"><span id="xdx_901_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20250403__20250415__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_zmLr0lo3q5N1" title="Time to maturity (years)">1.2</span></span></td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom; text-align: center"><span style="color: black"><span id="xdx_901_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20250101__20251231__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_zcV2ziuJvnSh" title="Time to maturity (years)">1.7</span></span></td></tr> <tr style="background-color: White"> <td><span style="color: black">Stock price at valuation date</span></td> <td> </td> <td style="vertical-align: bottom; text-align: center"><span style="color: black">$<span id="xdx_90B_eus-gaap--SharePrice_c20250415__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_pd" title="Stock price at valuation date">1.35</span></span></td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom; text-align: center"><span style="color: black">$<span id="xdx_908_eus-gaap--SharePrice_c20251231__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_pd" title="Stock price at valuation date">0.18</span></span></td></tr> <tr style="background-color: rgb(204,238,255)"> <td><span style="color: black">Dividend yield</span></td> <td> </td> <td style="vertical-align: bottom; text-align: center"><span style="color: black"><span id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_c20250403__20250415__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_pd" title="Dividend yield">0%</span></span></td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom; text-align: center"><span style="color: black"><span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_c20250101__20251231__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_pd" title="Dividend yield">0%</span></span></td></tr> </table> 0.038 0.035 1.14 1.16 0.38 0.25 P1Y2M12D P1Y8M12D 1.35 0.18 0 0 22000000.0 15800000 4600000 <table cellpadding="0" cellspacing="0" id="xdx_898_esrt--ContractualObligationFiscalYearMaturityScheduleTableTextBlock_z11lcDdOaxu1" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 60%" summary="xdx: Disclosure - CONVERTIBLE NOTES PAYABLE (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left"><span id="xdx_8B0_zM7M71PeE6S1" style="display: none">Schedule of contractual maturities</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; white-space: nowrap; font-weight: bold; text-align: center">Year</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Principal</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 78%; text-align: left">2026</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 18%; text-align: right"><span id="xdx_90B_ecustom--LongTermDebtMaturitiesInNextTwelveMonths_iI_pp0d_c20251231__us-gaap--LongtermDebtTypeAxis__us-gaap--ConvertibleDebtMember_zeYmKD8oswP3" title="2026">5,207,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left">2027</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_900_ecustom--LongTermDebtMaturitiesInYearTwo_iI_pp0d_c20251231__us-gaap--LongtermDebtTypeAxis__us-gaap--ConvertibleDebtMember_zZw1VrMX2w4g" title="2027">12,768,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90D_eus-gaap--LongTermDebt_c20251231__us-gaap--LongtermDebtTypeAxis__us-gaap--ConvertibleDebtMember_pp0p" title="Convertible notes payable">17,975,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 5207000 12768000 17975000 <p id="xdx_808_eus-gaap--CommitmentsAndContingenciesDisclosureTextBlock_z7pvBKdr8NGh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>22. <span id="xdx_828_zUs6sxPBBpsd">COMMITMENTS AND CONTINGENCIES</span></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Related Party Commitments</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">During the year ended December 31, 2025, the Company’s subsidiaries, BitNile.com, Inc. and askROI, Inc., entered into marketing and promotional commitments with a subsidiary of Ault &amp; Company. The commitments, which totaled approximately $<span id="xdx_905_ecustom--RelatedPartyCommitments_pp0n3_dm_c20250101__20251231__srt--CounterpartyNameAxis__custom--AskROIIncMember_zNkcAyo59w4d" title="Related party commitments">9.2</span> million, related to the coordination and execution of media placements, promotional events, and related marketing services in connection with various contracted events. These services were billed on a pass-through basis, at cost, without any mark-up or commission. The full $9.2 million was expensed during the year ended December 31, 2025.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Contingencies</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="text-decoration: underline">Litigation Matters</span></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company is involved in litigation arising from other matters in the ordinary course of business. The Company is regularly subject to claims, suits, regulatory and government investigations, and other proceedings involving labor and employment, commercial disputes, and other matters. Such claims, suits, regulatory and government investigations, and other proceedings could result in fines, civil penalties, or other adverse consequences.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Certain of these outstanding matters include speculative, substantial or indeterminate monetary amounts. The Company records a liability when it believes that it is probable that a loss has been incurred and the amount can be reasonably estimated. If the Company determines that a loss is reasonably possible and the loss or range of loss can be estimated, the Company discloses the reasonably possible loss. The Company evaluates developments in its legal matters that could affect the amount of liability that has been previously accrued, and the matters and related reasonably possible losses disclosed, and makes adjustments as appropriate. Significant judgment is required to determine both likelihood of there being a loss and the estimated amount of a loss related to such matters.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span style="text-decoration: underline">Arena Investors, LP (ROI Litigation)</span></i></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">On May 30, 2024, Arena Investors LP (“Arena”), in its capacity as collateral agent for five noteholders, filed a filed a Complaint (the “Complaint”) in the Supreme Court of the State of New York, County of New York against the Company and ROI, in an action captioned <i>Arena Investors LP v. Ault Alliance, Inc. and RiskOn International, Inc.</i>, Index No. 652792/2024.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Complaint asserts a cause of action for breach of contract against the Company based on a Guaranty, dated April 27, 2023, and entered into, amongst others, the Company and Arena, and seeks damages in an amount in excess of $<span id="xdx_906_eus-gaap--AssetRecoveryDamagedPropertyCostsNoncurrent_iI_c20230427_zammd5FqeOU9" title="Damaged property costs">3,750,000</span>, plus interest, attorneys’ fees, costs, expenses, and disbursements.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Complaint also asserts a cause of action for breach of contract against ROI based on an alleged breach of that certain Security Agreement, dated April 27, 2023, and entered into among ROI and Arena. In connection with this cause of action, Arena seeks, among other things, costs and expenses from the Company and ROI.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">On July 31, 2024, the Company and ROI filed a motion to dismiss (the “Motion”) seeking to partially dismiss the Complaint, as against the Company, and to dismiss the Compliant, in its entirety, as against ROI.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">On or about January 21, 2025, the Court entered an Order denying the part of the Motion which sought partial dismissal of the Complaint, as against Company, and granting the part of the Motion which sought dismissal of the Complaint, in its entirety, as against ROI.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">On February 18, 2025, the Company filed an Answer to the Complaint and asserted numerous affirmative defenses.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">On or about July 29, 2025, the Court entered an Order (the “Consolidation and Dismissal Order”) consolidating this action with that certain action captioned <i>Arena Investors, LP v. Milton C. Ault III and Kristine Ault</i>, Index No. 655857/2024, pending in the Supreme Court of the State of New York, County of New York (the “Second Filed Action”). In the Consolidation and Dismissal Order, the Court also dismissed Arena’s claims in the Second Filed Action, which arise from an alleged failure to pay a redemption premium as set forth in that certain Event of Default Redemption Notice, dated November 5, 2024, that Arena transmitted to, among others, the Company.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">On or about September 11, 2025, Arena filed a notice of appeal in connection with the Consolidation and Dismissal Order.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">On or about September 17, 2025, Arena formally commenced such appeal (the “Appeal”).</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">On or about October 3, 2025, the Company and Arena executed various settlement documents pursuant to which the Company agreed to resolve the matter through aggregate cash payments totaling $5.2 million. The Company made all required payments in accordance with the settlement terms.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">On or about February 17, 2026, the Company filed a Stipulation of Discontinuance with Prejudice, thereby formally discontinuing the action.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">On or about February 23, 2026, Arena filed a Notice of Withdrawal of the Appeal.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="text-decoration: underline">Other Litigation Matters</span></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">With respect to the Company’s other outstanding matters, based on the Company’s current knowledge, the Company believes that the amount or range of reasonably possible loss will not, either individually or in aggregate, have a material adverse effect on the Company’s business, consolidated financial position, results of operations, or cash flows. However, the outcome of such matters is inherently unpredictable and subject to significant uncertainties.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company had accrued loss contingencies related to litigation matters of $<span id="xdx_907_ecustom--AccruedContingentLoss_iI_pp0n3_dm_c20251231_zYPGlgxxwtfb" title="Accrued contingent loss">1.1</span> million and $<span id="xdx_901_ecustom--AccruedContingentLoss_iI_pp0n3_dm_c20241231_zOT41IqPq2y6" title="Accrued contingent loss">2.3</span> million as of December 31, 2025 and 2024, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p> 9200000 3750000 1100000 2300000 <p id="xdx_80A_eus-gaap--StockholdersEquityNoteDisclosureTextBlock_zSOO57Id2Fd4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>23. <span id="xdx_82C_zk0pdNxgdy02">STOCKHOLDERS’ EQUITY</span></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Class A Common Stock</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Class A common stock confers upon the holders the rights to receive notice to participate and vote at any meeting of stockholders of the Company, to receive dividends, if and when declared, and to participate in a distribution of surplus of assets upon liquidation of the Company.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">On August 29, 2025, the Company entered into a sales agreement with Wilson-Davis &amp; Co., Inc. to sell shares of the Company’s class A common stock, having an aggregate offering price of up to $<span id="xdx_90F_ecustom--AggregateOfferingPrice_pp0n3_dm_c20250801__20250829__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zSRgncZUTxz9" title="Aggregate offering price">125</span> million from time to time, through an ATM offering program. Between August 29, 2025 and December 31, 2025, the Company received gross proceeds of $<span id="xdx_903_eus-gaap--ProceedsFromIssuanceOrSaleOfEquity_pp0n3_dm_c20250801__20250829__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zLmCdQx5si9l" title="Gross proceeds from sales of Class A common stock">125</span> million through the sale of 255.5 million shares of the Company’s class A common stock through the ATM offering.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">On December 19, 2025, the Company entered into a new ATM sales agreement providing for the sale of up to $50.0 million of additional shares of Class A common stock under its effective shelf registration statement. No shares were issued under this agreement as of December 31, 2025.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Class B Common Stock</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Class B common stock is identical to the Class A common stock, with the exception that each share thereof carries 10 times the voting power of a share of Class A common stock. The Class B common stock is convertible at any time into Class A common stock on a one-for-one basis at the option of the holder of the Class B common stock.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">On October 31, 2025, the Company completed a special dividend of <span id="xdx_902_eus-gaap--CommonStockDividendsShares_pn5n6_c20251001__20251031__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zURDORlMc2Ig" title="Common stock dividends, shares">19.9</span> million shares of Class B common stock to holders of Class A common stock, Class B common stock as well as Series B Convertible Preferred Stock, Series C Convertible Preferred Stock, Series G Convertible Preferred Stock and Series H Convertible Preferred Stock on an as-converted basis. The record date for the dividend was October 6, 2025.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">During 2025, <span id="xdx_90C_eus-gaap--ConversionOfStockSharesConverted1_c20250101__20251231__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zQjMwCJdsHxb" title="Share converted">543,221</span> shares of Class B common stock were converted into <span id="xdx_90E_eus-gaap--ConversionOfStockSharesConverted1_c20250101__20251231__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zlNi3SNHBVQi" title="Share converted">543,221</span> shares of Class A common stock on a <span id="xdx_905_eus-gaap--CommonStockConversionBasis_c20250101__20251231__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zEmYXUlknBz2" title="Common stock, conversion basis">one-for-one</span> basis pursuant to the conversion provisions applicable to the Class B common stock.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Preferred Stock</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Preferred stock as of December 31, 2025 consisted of the following:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_895_eus-gaap--ScheduleOfStockholdersEquityTableTextBlock_zXXZiHcz4Dc9" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - STOCKHOLDERS' EQUITY (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BB_z9PQbmk737Hb" style="display: none">Stockholders’ equity</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Par Value <br/> Per Share</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Stated Value <br/> Per Share</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Shares <br/> Authorized</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Liquidation <br/> Preference</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Shares Issued and <br/> Outstanding at <br/> December 31, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left">Series A Convertible Preferred Stock</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><span id="xdx_90C_eus-gaap--PreferredStockParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pd" title="Preferred stock, par value per share">0.001</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><span id="xdx_908_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pd" title="Preferred stock, stated value per share">25</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><span id="xdx_909_eus-gaap--PreferredStockSharesAuthorized_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pd" title="Preferred stock, shares authorized">1,000,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><span id="xdx_900_eus-gaap--PreferredStockLiquidationPreferenceValue_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pp0p" title="Liquidation preference">176,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><span id="xdx_908_eus-gaap--PreferredStockSharesIssued_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pd" title="Preferred stock, shares issued"><span id="xdx_90D_eus-gaap--PreferredStockSharesOutstanding_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pd" title="Preferred stock, shares outstanding">7,040</span></span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Series B Convertible Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90D_eus-gaap--PreferredStockParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_pd" title="Preferred stock, par value per share">0.001</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90B_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_pd" title="Preferred stock, stated value per share">1,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--PreferredStockSharesAuthorized_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_pd" title="Preferred stock, shares authorized">60,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--PreferredStockLiquidationPreferenceValue_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_pp0p" title="Liquidation preference">3,000,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--PreferredStockSharesIssued_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_pd" title="Preferred stock, shares issued"><span id="xdx_90C_eus-gaap--PreferredStockSharesOutstanding_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_pd" title="Preferred stock, shares outstanding">3,000</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Series C Convertible Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90E_eus-gaap--PreferredStockParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pd" title="Preferred stock, par value per share">0.001</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90A_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pd" title="Preferred stock, stated value per share">1,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--PreferredStockSharesAuthorized_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pd" title="Preferred stock, shares authorized">75,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--PreferredStockLiquidationPreferenceValue_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pp0p" title="Liquidation preference">50,000,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--PreferredStockSharesIssued_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pd" title="Preferred stock, shares issued"><span id="xdx_90C_eus-gaap--PreferredStockSharesOutstanding_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pd" title="Preferred stock, shares outstanding">50,000</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Series D Cumulative Redeemable Perpetual Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_902_eus-gaap--PreferredStockParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pd" title="Preferred stock, par value per share">0.001</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90F_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pd" title="Preferred stock, stated value per share">25</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--PreferredStockSharesAuthorized_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pd" title="Preferred stock, shares authorized">2,000,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--PreferredStockLiquidationPreferenceValue_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pp0p" title="Liquidation preference">14,640,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--PreferredStockSharesIssued_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pd" title="Preferred stock, shares issued"><span id="xdx_90D_eus-gaap--PreferredStockSharesOutstanding_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pd" title="Preferred stock, shares outstanding">585,613</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Series E Cumulative Redeemable Perpetual Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_909_eus-gaap--PreferredStockParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pd" title="Preferred stock, par value per share">0.001</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90C_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pd" title="Preferred stock, stated value per share">25</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--PreferredStockSharesAuthorized_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pd" title="Preferred stock, shares authorized">2,500,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--PreferredStockLiquidationPreferenceValue_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pp0p" title="Liquidation preference">16,250,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--PreferredStockSharesIssued_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pd" title="Preferred stock, shares issued"><span id="xdx_90D_eus-gaap--PreferredStockSharesOutstanding_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pd" title="Preferred stock, shares outstanding">649,998</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Series F Exchangeable Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90C_eus-gaap--PreferredStockParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pd" title="Preferred stock, par value per share">0.001</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90D_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pd" title="Preferred stock, stated value per share">1,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--PreferredStockSharesAuthorized_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pd" title="Preferred stock, shares authorized">1,000,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--PreferredStockLiquidationPreferenceValue_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pp0p" title="Liquidation preference">999,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--PreferredStockSharesIssued_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pd" title="Preferred stock, shares issued"><span id="xdx_902_eus-gaap--PreferredStockSharesOutstanding_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pd" title="Preferred stock, shares outstanding">998,577</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Series G Convertible Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90A_eus-gaap--PreferredStockParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pd" title="Preferred stock, par value per share">0.001</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90E_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pd" title="Preferred stock, stated value per share">1,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--PreferredStockSharesAuthorized_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pd" title="Preferred stock, shares authorized">25,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--PreferredStockLiquidationPreferenceValue_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pp0p" title="Liquidation preference">960,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--PreferredStockSharesIssued_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pd" title="Preferred stock, shares issued"><span id="xdx_908_eus-gaap--PreferredStockSharesOutstanding_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pd" title="Preferred stock, shares outstanding">960</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Series H Convertible Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90B_eus-gaap--PreferredStockParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesHConvertiblePreferredStockMember_pd" title="Preferred stock, par value per share">0.001</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_900_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesHConvertiblePreferredStockMember_pd" title="Preferred stock, stated value per share">1,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--PreferredStockSharesAuthorized_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesHConvertiblePreferredStockMember_pd" title="Preferred stock, shares authorized">100,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--PreferredStockLiquidationPreferenceValue_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesHConvertiblePreferredStockMember_pp0p" title="Liquidation preference">4,000,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--PreferredStockSharesIssued_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesHConvertiblePreferredStockMember_pd" title="Preferred stock, shares issued"><span id="xdx_909_eus-gaap--PreferredStockSharesOutstanding_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesHConvertiblePreferredStockMember_pd" title="Preferred stock, shares outstanding">4,000</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Unallocated</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_900_eus-gaap--PreferredStockSharesAuthorized_c20251231__us-gaap--StatementClassOfStockAxis__custom--UnallocatedSharesMember_pd" title="Preferred stock, shares authorized">18,240,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90B_eus-gaap--PreferredStockLiquidationPreferenceValue_c20251231__us-gaap--StatementClassOfStockAxis__custom--UnallocatedSharesMember_pp0p" title="Liquidation preference"><span style="-sec-ix-hidden: xdx2ixbrl3781">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90A_eus-gaap--PreferredStockSharesIssued_c20251231__us-gaap--StatementClassOfStockAxis__custom--UnallocatedSharesMember_pd" title="Preferred stock, shares issued"><span id="xdx_90E_eus-gaap--PreferredStockSharesOutstanding_c20251231__us-gaap--StatementClassOfStockAxis__custom--UnallocatedSharesMember_pd" title="Preferred stock, shares outstanding"><span style="-sec-ix-hidden: xdx2ixbrl3783"><span style="-sec-ix-hidden: xdx2ixbrl3785">-</span></span></span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90F_eus-gaap--PreferredStockSharesAuthorized_iI_c20251231_zMZu6TuicP1k" title="Preferred stock, shares authorized">25,000,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_902_eus-gaap--PreferredStockLiquidationPreferenceValue_iI_pp0d_c20251231_z2ZAVdyBWQX8" title="Liquidation preference">90,025,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_907_eus-gaap--PreferredStockSharesIssued_iI_c20251231_z5FSDhpaBec7" title="Preferred stock, shares issued"><span id="xdx_902_eus-gaap--PreferredStockSharesOutstanding_iI_c20251231_zGuTEVeKIqn8" title="Preferred stock, shares outstanding">2,299,188</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Preferred stock as of December 31, 2024 consisted of the following:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Par Value <br/> Per Share</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Stated Value <br/> Per Share</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Shares <br/> Authorized</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Liquidation <br/> Preference</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Shares Issued and <br/> Outstanding at <br/> December 31, 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left">Series A Convertible Preferred Stock</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><span id="xdx_903_eus-gaap--PreferredStockParOrStatedValuePerShare_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pd" title="Preferred stock, par value per share">0.001</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><span id="xdx_909_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pd" title="Preferred stock, stated value per share">25</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><span id="xdx_908_eus-gaap--PreferredStockSharesAuthorized_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pd" title="Preferred stock, shares authorized">1,000,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><span id="xdx_901_eus-gaap--PreferredStockLiquidationPreferenceValue_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pp0p" title="Liquidation preference">176,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><span id="xdx_909_eus-gaap--PreferredStockSharesIssued_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pd" title="Preferred stock, shares issued"><span id="xdx_90E_eus-gaap--PreferredStockSharesOutstanding_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pd" title="Preferred stock, shares outstanding">7,040</span></span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Series C Convertible Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90D_eus-gaap--PreferredStockParOrStatedValuePerShare_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pd" title="Preferred stock, par value per share">0.001</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90B_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pd" title="Preferred stock, stated value per share">1,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--PreferredStockSharesAuthorized_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pd" title="Preferred stock, shares authorized">75,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--PreferredStockLiquidationPreferenceValue_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pp0p" title="Liquidation preference">50,000,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--PreferredStockSharesIssued_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pd" title="Preferred stock, shares issued"><span id="xdx_90C_eus-gaap--PreferredStockSharesOutstanding_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pd" title="Preferred stock, shares outstanding">50,000</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Series D Cumulative Redeemable Perpetual Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_903_eus-gaap--PreferredStockParOrStatedValuePerShare_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pd" title="Preferred stock, par value per share">0.001</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90C_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pd" title="Preferred stock, stated value per share">25</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--PreferredStockSharesAuthorized_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pd" title="Preferred stock, shares authorized">2,000,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--PreferredStockLiquidationPreferenceValue_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pp0p" title="Liquidation preference">8,096,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--PreferredStockSharesIssued_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pd" title="Preferred stock, shares issued"><span id="xdx_90C_eus-gaap--PreferredStockSharesOutstanding_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pd" title="Preferred stock, shares outstanding">323,835</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Series E Redeemable Perpetual Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_908_eus-gaap--PreferredStockParOrStatedValuePerShare_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pd" title="Preferred stock, par value per share">0.001</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_903_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pd" title="Preferred stock, stated value per share">25</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--PreferredStockSharesAuthorized_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pd" title="Preferred stock, shares authorized">2,500,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--PreferredStockLiquidationPreferenceValue_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pp0p" title="Liquidation preference">16,250,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--PreferredStockSharesIssued_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pd" title="Preferred stock, shares issued"><span id="xdx_90C_eus-gaap--PreferredStockSharesOutstanding_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pd" title="Preferred stock, shares outstanding">649,998</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Series F Exchangeable Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90D_eus-gaap--PreferredStockParOrStatedValuePerShare_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pd" title="Preferred stock, par value per share">0.001</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_902_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pd" title="Preferred stock, stated value per share">1,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--PreferredStockSharesAuthorized_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pd" title="Preferred stock, shares authorized">1,000,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--PreferredStockLiquidationPreferenceValue_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pp0p" title="Liquidation preference">999,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--PreferredStockSharesIssued_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pd" title="Preferred stock, shares issued"><span id="xdx_903_eus-gaap--PreferredStockSharesOutstanding_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pd" title="Preferred stock, shares outstanding">998,577</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Series G Convertible Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_909_eus-gaap--PreferredStockParOrStatedValuePerShare_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pd" title="Preferred stock, par value per share">0.001</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90F_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pd" title="Preferred stock, stated value per share">1,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--PreferredStockSharesAuthorized_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pd" title="Preferred stock, shares authorized">25,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--PreferredStockLiquidationPreferenceValue_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pp0p" title="Liquidation preference"><span style="-sec-ix-hidden: xdx2ixbrl3862">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--PreferredStockSharesIssued_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pd" title="Preferred stock, shares issued"><span id="xdx_90F_eus-gaap--PreferredStockSharesOutstanding_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pd" title="Preferred stock, shares outstanding"><span style="-sec-ix-hidden: xdx2ixbrl3864"><span style="-sec-ix-hidden: xdx2ixbrl3866">-</span></span></span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Unallocated</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_901_eus-gaap--PreferredStockSharesAuthorized_c20241231__us-gaap--StatementClassOfStockAxis__custom--UnallocatedSharesMember_pd" title="Preferred stock, shares authorized">18,400,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90C_eus-gaap--PreferredStockSharesAuthorized_iI_c20241231_zouTJTt8uSC9" title="Preferred stock, shares authorized">25,000,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90D_eus-gaap--PreferredStockLiquidationPreferenceValue_c20241231_pp0p" title="Liquidation preference">75,521,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90E_eus-gaap--PreferredStockSharesIssued_iI_c20241231_zgSbp74knYE7" title="Preferred stock, shares issued"><span id="xdx_90A_eus-gaap--PreferredStockSharesOutstanding_iI_c20241231_zRS8oYXRG7Ac" title="Preferred stock, shares outstanding">2,029,450</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A5_zQDjdFUfpRKc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company is authorized to issue 25.0 million shares of preferred stock, $0.001 par value. As of December 31, 2025, the rights, preferences, privileges and restrictions on the remaining authorized 18.2 million shares of preferred stock have not been determined. The Board is authorized to designate a new series of preferred shares and determine the number of shares, as well as the rights, preferences, privileges and restrictions granted to or imposed upon any series of preferred shares.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Series B Convertible Preferred Stock</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">On March 31, 2025, the <span id="xdx_908_ecustom--PreferredStockDescription_c20250301__20250331__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_z6zsaRH7dlai" title="Preferred stock description">Company entered into a securities purchase agreement with an institutional investor pursuant to which the Company agreed to sell up to 50,000 shares of Series B Convertible Preferred Stock (“Series B Preferred Stock”) for a total purchase price of up to $50.0 million.</span> The securities purchase agreement provides that the transaction shall be conducted through 49 separate tranche closings; however, the investor may, at its sole discretion, purchase additional shares of Series B Preferred Stock prior to the scheduled closings.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">During the year ended December 31, 2025, the Company issued an aggregate of <span id="xdx_901_eus-gaap--SaleOfStockConsiderationReceivedOnTransaction_c20250101__20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_zUcNISHO9QFe" title="Number of shares issued">32,414</span> shares of Series B Preferred Stock for gross proceeds of approximately $<span id="xdx_908_eus-gaap--ProceedsFromIssuanceOfPreferredStockAndPreferenceStock_pp0n3_dm_c20250101__20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_zPv35auEegW9" title="Proceeds from preferred stock">32.4</span> million. In addition, approximately 92 shares of Series B Preferred Stock were issued as paid-in-kind (“PIK”) dividends pursuant to the terms of the Series B Preferred Stock. In the same period, the investor converted approximately <span id="xdx_908_eus-gaap--ConversionOfStockSharesConverted1_c20250101__20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_zrsmTiDCg0C4" title="Number of shares converted">29,506</span> shares of Series B Preferred Stock, including PIK shares, into shares of Class A common stock.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Each share of Series B Preferred Stock has a stated value of $1,000 and is convertible into shares of Class A common stock. On April 23, 2025, the Company filed a Certificate of Amendment to the Certificate of Designation of Preferences, Rights and Limitations of the Series B Convertible Preferred Stock. This amendment, approved by the Board of Directors on April 22, 2025, revised the definition of “Conversion Price”, which is now the greater of (i) $0.40 and (ii) 75% of the Company’s lowest VWAP during the five trading days immediately preceding conversion, subject to a maximum of $10.00 per share. The holders are entitled to cumulative dividends at a 15% annual rate, payable monthly in arrears, and for the first two years, the Company may elect to pay such dividends in additional shares of Series B Preferred Stock in lieu of cash.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Termination of Equity Purchase Agreement</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">On May 28, 2025, the Company and Orion Equity Partners, LLC (“Orion”) mutually agreed to terminate the Purchase Agreement originally entered into on June 24, 2024, as subsequently amended (the “Purchase Agreement”). The Purchase Agreement provided the Company with the right, subject to certain terms and conditions, to sell up to $25.0 million of its 13.00% Series D Cumulative Redeemable Perpetual Preferred Stock (the “Series D Preferred Stock”) to Orion over a 36-month period. Prior to termination, the Company issued an aggregate of 0.3 million shares of Series D Preferred Stock pursuant to the Purchase Agreement in exchange for the cancellation of certain outstanding notes payable and related obligations totaling approximately $3.5 million. No further shares will be issued under the Purchase Agreement following its termination.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: justify; background-color: white; color: #212529"><b><i>Sales of Series G Preferred Stock and Warrants to Ault &amp; Company (Related Party)</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">On December 21, 2024, the Company entered into a securities purchase agreement (the “December 2024 SPA”) with Ault &amp; Company, pursuant to which it agreed to sell, in one or more closings, to Ault &amp; Company up to 25,000 shares of Series G convertible preferred stock (“Series G Preferred Stock”) and warrants to purchase up to 4.2 million shares of Class A common stock (the “Series G Warrants”) for a total purchase price of up to $25.0 million. The December 2024 SPA provides that the financing may be conducted through one or more closings. During the year ended December 31, 2025, the Company sold to Ault &amp; Company an aggregate of <span id="xdx_905_eus-gaap--SaleOfStockConsiderationReceivedOnTransaction_pp0d_c20250101__20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_zZsxKjzxY1w3" title="Number of shares issued">960</span> shares of Series G Convertible Preferred Stock and warrants to purchase an aggregate of <span id="xdx_90D_ecustom--NumberOfWarrantsToPurchase_pdn3_dm_c20250101__20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_zPiflw2vOzha" title="Number of warrants to purchase">0.2</span> million shares of Class A common stock, for an aggregate purchase price of $<span id="xdx_904_ecustom--AggregatePurchasePrice_pp0n3_dm_c20250101__20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_zd6G9DQRzHG3" title="Aggregate purchase price">1.0</span> million.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Each share of Series G Preferred Stock has a stated value of $1,000.00 and is convertible into shares of Class A common stock at a conversion price equal to the greater of (i) $0.10 per share and (ii) the lesser of (A) $6.74 or (B) 105% of the volume weighted average price of the Class A common stock during the ten trading days immediately prior to the date of conversion. The conversion price is subject to adjustment in the event of an issuance of Class A common stock at a price per share lower than the conversion price then in effect, as well as upon customary stock splits, stock dividends, combinations or similar events. The holders of Series G Preferred Stock are entitled to cumulative cash dividends at an annual rate of 9.5%, or $95.00 per share, based on the stated value per share. Dividends shall accrue for 10 years from the date of issuance of such shares of Series G Preferred Stock and are payable monthly in arrears. For the first two years, the Company may elect to pay the dividend amount in shares of Class A common stock rather than cash. The holders of the Series G Preferred Stock are entitled to vote with the Class A common stock as a single class on an as-converted basis.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman; margin: 0pt 0; text-align: justify; background-color: white"><b><i>Series H Convertible Preferred Stock Securities Purchase Agreement with Ault &amp; Company <span style="color: #212529">(Related Party)</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white">On July 31, 2025, the <span id="xdx_90B_ecustom--PreferredStockDescription_c20250701__20250731_z4T2P59X7DU6" title="Preferred stock description">Company entered into a securities purchase agreement (the “July 2025 SPA”) with Ault &amp; Company, pursuant to which it agreed to sell, in one or more closings, to Ault &amp; Company up to 100,000 shares of Series H convertible preferred stock (“Series H Preferred Stock”) for a total purchase price of up to $100.0 million. The July 2025 SPA provides that the financing may be conducted through one or more closings. During the year ended December 31, 2025, the Company sold to Ault &amp; Company 4,000 shares of Series H Preferred Stock for an aggregate purchase price of $4.0 million.</span></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white">Each share of Series H Preferred Stock has a stated value of $1,000.00 and is convertible into shares of Class A common stock at a conversion price equal to the greater of (i) $0.10 per share and (ii) the lesser of (A) $0.79645 or (B) 105% of the volume weighted average price of the Class A common stock during the five trading days immediately prior to the date of conversion. The conversion price is subject to adjustment in the event of an issuance of Class A common stock at a price per share lower than the conversion price then in effect, as well as upon customary stock splits, stock dividends, combinations or similar events. The holders of Series H Preferred Stock are entitled to cumulative cash dividends at an annual rate of 9.5%, or $95.00 per share, based on the stated value per share. Dividends shall accrue for 10 years from the date of issuance of such shares of Series H Preferred Stock and are payable monthly in arrears. For the first two years, the Company may elect to pay the dividend amount in shares of Class A common stock rather than cash. The holders of the Series H Preferred Stock are entitled to vote with the Class A common stock as a single class on an as-converted basis.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Conversions of Convertible Notes</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="color: #212529">During the year ended December 31, 2025</span>, the Company issued <span style="color: #212529"><span id="xdx_90B_eus-gaap--ConversionOfStockSharesConverted1_pdn3_dm_c20250101__20251231__us-gaap--StatementClassOfStockAxis__custom--ClassACommonStockMember_zEYK86pfDyAk" title="Number of shares converted">15.8</span> million shares of Class A common stock </span>upon conversion of convertible promissory notes payable (see Note 21).</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>2025 Stock Incentive Plan and Option Grants</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">On July 31, 2025, the Board of Directors approved grants of <span id="xdx_90C_ecustom--OptionsToPurchase_pp0n3_dm_c20250701__20250731__us-gaap--AwardTypeAxis__custom--N2025StockIncentivePlanAndOptionGrantsMember_zTATYXn5xjlg" title="Options to purchase">7.25</span> million non-qualified stock options to purchase shares of Class A common stock for the Company’s directors and executive officers. The grants were issued on August 12, 2025, at an exercise price of $0.72 per share. These grants are made outside of the 2025 Stock Incentive Plan and are subject to stockholder approval.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">On July 31, 2025, the Board also approved the Company’s 2025 Stock Incentive Plan, which authorizes the issuance of up to 8.0 million shares, and approved grants of options under the plan covering an aggregate of <span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant_iI_pp0n3_dm_c20250731__us-gaap--PlanNameAxis__custom--N2025StockIncentivePlanMember_zfQvrL3G2dqj" title="Shares available for grant">6.2</span> million shares to employees at an exercise price of $<span id="xdx_901_eus-gaap--StockOptionExercisePriceIncrease_c20250701__20250731__us-gaap--AwardTypeAxis__custom--N2025StockIncentivePlanAndOptionGrantsMember_zoPrHWI1LZJe" title="Erxercise price">0.72</span> per share.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Vesting for all 13.45 million grants is 50% upon stockholder and exchange approval and 50% in equal monthly installments over 24 months beginning January 1, 2026.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">During the fourth quarter of 2025, stockholder approval of the 2025 Plan was obtained. As a result, the Company recognized stock-based compensation expense of $<span id="xdx_909_eus-gaap--ShareBasedCompensation_pp0n3_dm_c20251001__20251231_z0Sq7yjHPzx" title="Shares-based compensation">0.5</span> million related to option grants to employees (other than executive officers and directors) in accordance with ASC 718, based on the grant-date fair value of the awards and the applicable service period.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The option grants to directors and executive officers remain subject to stockholder and exchange approval and, accordingly, are not considered granted for accounting purposes as of December 31, 2025. No stock-based compensation expense has been recognized for those awards as of such date.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Settlement of subsidiary financing obligation with non-controlling interests</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">During the year ended December 31, 2025, the Company entered into a settlement agreement related to prior financing arrangements of a subsidiary. As a result of the settlement, the Company was relieved of its obligation to issue certain commitment shares previously recorded as an accrued liability of $<span id="xdx_902_eus-gaap--AccruedLiabilitiesCurrent_iI_pp0n3_dm_c20251231_z7N78exdbzZa" title="Accrued liability">2.6</span> million. Because the original obligation was recognized as an equity transaction with non-controlling interests, the reversal of the liability was recorded as an adjustment to non-controlling interests within stockholders’ equity.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> 125000000 125000000 19900000 543221 543221 one-for-one <table cellpadding="0" cellspacing="0" id="xdx_895_eus-gaap--ScheduleOfStockholdersEquityTableTextBlock_zXXZiHcz4Dc9" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - STOCKHOLDERS' EQUITY (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BB_z9PQbmk737Hb" style="display: none">Stockholders’ equity</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Par Value <br/> Per Share</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Stated Value <br/> Per Share</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Shares <br/> Authorized</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Liquidation <br/> Preference</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Shares Issued and <br/> Outstanding at <br/> December 31, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left">Series A Convertible Preferred Stock</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><span id="xdx_90C_eus-gaap--PreferredStockParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pd" title="Preferred stock, par value per share">0.001</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><span id="xdx_908_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pd" title="Preferred stock, stated value per share">25</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><span id="xdx_909_eus-gaap--PreferredStockSharesAuthorized_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pd" title="Preferred stock, shares authorized">1,000,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><span id="xdx_900_eus-gaap--PreferredStockLiquidationPreferenceValue_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pp0p" title="Liquidation preference">176,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><span id="xdx_908_eus-gaap--PreferredStockSharesIssued_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pd" title="Preferred stock, shares issued"><span id="xdx_90D_eus-gaap--PreferredStockSharesOutstanding_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pd" title="Preferred stock, shares outstanding">7,040</span></span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Series B Convertible Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90D_eus-gaap--PreferredStockParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_pd" title="Preferred stock, par value per share">0.001</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90B_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_pd" title="Preferred stock, stated value per share">1,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--PreferredStockSharesAuthorized_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_pd" title="Preferred stock, shares authorized">60,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--PreferredStockLiquidationPreferenceValue_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_pp0p" title="Liquidation preference">3,000,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--PreferredStockSharesIssued_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_pd" title="Preferred stock, shares issued"><span id="xdx_90C_eus-gaap--PreferredStockSharesOutstanding_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_pd" title="Preferred stock, shares outstanding">3,000</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Series C Convertible Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90E_eus-gaap--PreferredStockParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pd" title="Preferred stock, par value per share">0.001</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90A_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pd" title="Preferred stock, stated value per share">1,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--PreferredStockSharesAuthorized_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pd" title="Preferred stock, shares authorized">75,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--PreferredStockLiquidationPreferenceValue_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pp0p" title="Liquidation preference">50,000,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--PreferredStockSharesIssued_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pd" title="Preferred stock, shares issued"><span id="xdx_90C_eus-gaap--PreferredStockSharesOutstanding_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pd" title="Preferred stock, shares outstanding">50,000</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Series D Cumulative Redeemable Perpetual Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_902_eus-gaap--PreferredStockParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pd" title="Preferred stock, par value per share">0.001</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90F_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pd" title="Preferred stock, stated value per share">25</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--PreferredStockSharesAuthorized_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pd" title="Preferred stock, shares authorized">2,000,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--PreferredStockLiquidationPreferenceValue_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pp0p" title="Liquidation preference">14,640,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--PreferredStockSharesIssued_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pd" title="Preferred stock, shares issued"><span id="xdx_90D_eus-gaap--PreferredStockSharesOutstanding_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pd" title="Preferred stock, shares outstanding">585,613</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Series E Cumulative Redeemable Perpetual Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_909_eus-gaap--PreferredStockParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pd" title="Preferred stock, par value per share">0.001</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90C_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pd" title="Preferred stock, stated value per share">25</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--PreferredStockSharesAuthorized_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pd" title="Preferred stock, shares authorized">2,500,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--PreferredStockLiquidationPreferenceValue_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pp0p" title="Liquidation preference">16,250,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--PreferredStockSharesIssued_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pd" title="Preferred stock, shares issued"><span id="xdx_90D_eus-gaap--PreferredStockSharesOutstanding_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pd" title="Preferred stock, shares outstanding">649,998</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Series F Exchangeable Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90C_eus-gaap--PreferredStockParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pd" title="Preferred stock, par value per share">0.001</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90D_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pd" title="Preferred stock, stated value per share">1,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--PreferredStockSharesAuthorized_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pd" title="Preferred stock, shares authorized">1,000,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--PreferredStockLiquidationPreferenceValue_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pp0p" title="Liquidation preference">999,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--PreferredStockSharesIssued_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pd" title="Preferred stock, shares issued"><span id="xdx_902_eus-gaap--PreferredStockSharesOutstanding_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pd" title="Preferred stock, shares outstanding">998,577</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Series G Convertible Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90A_eus-gaap--PreferredStockParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pd" title="Preferred stock, par value per share">0.001</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90E_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pd" title="Preferred stock, stated value per share">1,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--PreferredStockSharesAuthorized_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pd" title="Preferred stock, shares authorized">25,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--PreferredStockLiquidationPreferenceValue_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pp0p" title="Liquidation preference">960,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--PreferredStockSharesIssued_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pd" title="Preferred stock, shares issued"><span id="xdx_908_eus-gaap--PreferredStockSharesOutstanding_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pd" title="Preferred stock, shares outstanding">960</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Series H Convertible Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90B_eus-gaap--PreferredStockParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesHConvertiblePreferredStockMember_pd" title="Preferred stock, par value per share">0.001</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_900_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesHConvertiblePreferredStockMember_pd" title="Preferred stock, stated value per share">1,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--PreferredStockSharesAuthorized_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesHConvertiblePreferredStockMember_pd" title="Preferred stock, shares authorized">100,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--PreferredStockLiquidationPreferenceValue_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesHConvertiblePreferredStockMember_pp0p" title="Liquidation preference">4,000,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--PreferredStockSharesIssued_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesHConvertiblePreferredStockMember_pd" title="Preferred stock, shares issued"><span id="xdx_909_eus-gaap--PreferredStockSharesOutstanding_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesHConvertiblePreferredStockMember_pd" title="Preferred stock, shares outstanding">4,000</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Unallocated</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_900_eus-gaap--PreferredStockSharesAuthorized_c20251231__us-gaap--StatementClassOfStockAxis__custom--UnallocatedSharesMember_pd" title="Preferred stock, shares authorized">18,240,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90B_eus-gaap--PreferredStockLiquidationPreferenceValue_c20251231__us-gaap--StatementClassOfStockAxis__custom--UnallocatedSharesMember_pp0p" title="Liquidation preference"><span style="-sec-ix-hidden: xdx2ixbrl3781">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90A_eus-gaap--PreferredStockSharesIssued_c20251231__us-gaap--StatementClassOfStockAxis__custom--UnallocatedSharesMember_pd" title="Preferred stock, shares issued"><span id="xdx_90E_eus-gaap--PreferredStockSharesOutstanding_c20251231__us-gaap--StatementClassOfStockAxis__custom--UnallocatedSharesMember_pd" title="Preferred stock, shares outstanding"><span style="-sec-ix-hidden: xdx2ixbrl3783"><span style="-sec-ix-hidden: xdx2ixbrl3785">-</span></span></span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90F_eus-gaap--PreferredStockSharesAuthorized_iI_c20251231_zMZu6TuicP1k" title="Preferred stock, shares authorized">25,000,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_902_eus-gaap--PreferredStockLiquidationPreferenceValue_iI_pp0d_c20251231_z2ZAVdyBWQX8" title="Liquidation preference">90,025,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_907_eus-gaap--PreferredStockSharesIssued_iI_c20251231_z5FSDhpaBec7" title="Preferred stock, shares issued"><span id="xdx_902_eus-gaap--PreferredStockSharesOutstanding_iI_c20251231_zGuTEVeKIqn8" title="Preferred stock, shares outstanding">2,299,188</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Preferred stock as of December 31, 2024 consisted of the following:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Par Value <br/> Per Share</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Stated Value <br/> Per Share</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Shares <br/> Authorized</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Liquidation <br/> Preference</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Shares Issued and <br/> Outstanding at <br/> December 31, 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left">Series A Convertible Preferred Stock</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><span id="xdx_903_eus-gaap--PreferredStockParOrStatedValuePerShare_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pd" title="Preferred stock, par value per share">0.001</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><span id="xdx_909_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pd" title="Preferred stock, stated value per share">25</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><span id="xdx_908_eus-gaap--PreferredStockSharesAuthorized_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pd" title="Preferred stock, shares authorized">1,000,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><span id="xdx_901_eus-gaap--PreferredStockLiquidationPreferenceValue_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pp0p" title="Liquidation preference">176,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><span id="xdx_909_eus-gaap--PreferredStockSharesIssued_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pd" title="Preferred stock, shares issued"><span id="xdx_90E_eus-gaap--PreferredStockSharesOutstanding_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pd" title="Preferred stock, shares outstanding">7,040</span></span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Series C Convertible Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90D_eus-gaap--PreferredStockParOrStatedValuePerShare_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pd" title="Preferred stock, par value per share">0.001</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90B_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pd" title="Preferred stock, stated value per share">1,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--PreferredStockSharesAuthorized_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pd" title="Preferred stock, shares authorized">75,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--PreferredStockLiquidationPreferenceValue_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pp0p" title="Liquidation preference">50,000,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--PreferredStockSharesIssued_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pd" title="Preferred stock, shares issued"><span id="xdx_90C_eus-gaap--PreferredStockSharesOutstanding_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pd" title="Preferred stock, shares outstanding">50,000</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Series D Cumulative Redeemable Perpetual Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_903_eus-gaap--PreferredStockParOrStatedValuePerShare_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pd" title="Preferred stock, par value per share">0.001</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90C_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pd" title="Preferred stock, stated value per share">25</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--PreferredStockSharesAuthorized_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pd" title="Preferred stock, shares authorized">2,000,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--PreferredStockLiquidationPreferenceValue_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pp0p" title="Liquidation preference">8,096,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--PreferredStockSharesIssued_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pd" title="Preferred stock, shares issued"><span id="xdx_90C_eus-gaap--PreferredStockSharesOutstanding_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pd" title="Preferred stock, shares outstanding">323,835</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Series E Redeemable Perpetual Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_908_eus-gaap--PreferredStockParOrStatedValuePerShare_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pd" title="Preferred stock, par value per share">0.001</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_903_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pd" title="Preferred stock, stated value per share">25</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--PreferredStockSharesAuthorized_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pd" title="Preferred stock, shares authorized">2,500,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--PreferredStockLiquidationPreferenceValue_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pp0p" title="Liquidation preference">16,250,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--PreferredStockSharesIssued_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pd" title="Preferred stock, shares issued"><span id="xdx_90C_eus-gaap--PreferredStockSharesOutstanding_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pd" title="Preferred stock, shares outstanding">649,998</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Series F Exchangeable Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90D_eus-gaap--PreferredStockParOrStatedValuePerShare_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pd" title="Preferred stock, par value per share">0.001</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_902_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pd" title="Preferred stock, stated value per share">1,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--PreferredStockSharesAuthorized_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pd" title="Preferred stock, shares authorized">1,000,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--PreferredStockLiquidationPreferenceValue_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pp0p" title="Liquidation preference">999,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--PreferredStockSharesIssued_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pd" title="Preferred stock, shares issued"><span id="xdx_903_eus-gaap--PreferredStockSharesOutstanding_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pd" title="Preferred stock, shares outstanding">998,577</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Series G Convertible Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_909_eus-gaap--PreferredStockParOrStatedValuePerShare_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pd" title="Preferred stock, par value per share">0.001</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90F_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pd" title="Preferred stock, stated value per share">1,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--PreferredStockSharesAuthorized_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pd" title="Preferred stock, shares authorized">25,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--PreferredStockLiquidationPreferenceValue_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pp0p" title="Liquidation preference"><span style="-sec-ix-hidden: xdx2ixbrl3862">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--PreferredStockSharesIssued_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pd" title="Preferred stock, shares issued"><span id="xdx_90F_eus-gaap--PreferredStockSharesOutstanding_c20241231__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pd" title="Preferred stock, shares outstanding"><span style="-sec-ix-hidden: xdx2ixbrl3864"><span style="-sec-ix-hidden: xdx2ixbrl3866">-</span></span></span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Unallocated</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_901_eus-gaap--PreferredStockSharesAuthorized_c20241231__us-gaap--StatementClassOfStockAxis__custom--UnallocatedSharesMember_pd" title="Preferred stock, shares authorized">18,400,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90C_eus-gaap--PreferredStockSharesAuthorized_iI_c20241231_zouTJTt8uSC9" title="Preferred stock, shares authorized">25,000,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90D_eus-gaap--PreferredStockLiquidationPreferenceValue_c20241231_pp0p" title="Liquidation preference">75,521,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90E_eus-gaap--PreferredStockSharesIssued_iI_c20241231_zgSbp74knYE7" title="Preferred stock, shares issued"><span id="xdx_90A_eus-gaap--PreferredStockSharesOutstanding_iI_c20241231_zRS8oYXRG7Ac" title="Preferred stock, shares outstanding">2,029,450</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 0.001 25 1000000 176000 7040 7040 0.001 1000 60000 3000000 3000 3000 0.001 1000 75000 50000000 50000 50000 0.001 25 2000000 14640000 585613 585613 0.001 25 2500000 16250000 649998 649998 0.001 1000 1000000 999000 998577 998577 0.001 1000 25000 960000 960 960 0.001 1000 100000 4000000 4000 4000 18240000 25000000 90025000 2299188 2299188 0.001 25 1000000 176000 7040 7040 0.001 1000 75000 50000000 50000 50000 0.001 25 2000000 8096000 323835 323835 0.001 25 2500000 16250000 649998 649998 0.001 1000 1000000 999000 998577 998577 0.001 1000 25000 18400000 25000000 75521000 2029450 2029450 Company entered into a securities purchase agreement with an institutional investor pursuant to which the Company agreed to sell up to 50,000 shares of Series B Convertible Preferred Stock (“Series B Preferred Stock”) for a total purchase price of up to $50.0 million. 32414 32400000 29506 960 200000 1000000.0 Company entered into a securities purchase agreement (the “July 2025 SPA”) with Ault & Company, pursuant to which it agreed to sell, in one or more closings, to Ault & Company up to 100,000 shares of Series H convertible preferred stock (“Series H Preferred Stock”) for a total purchase price of up to $100.0 million. The July 2025 SPA provides that the financing may be conducted through one or more closings. During the year ended December 31, 2025, the Company sold to Ault & Company 4,000 shares of Series H Preferred Stock for an aggregate purchase price of $4.0 million. 15800000 7250000 6200000 0.72 500000 2600000 <p id="xdx_808_eus-gaap--IncomeTaxDisclosureTextBlock_zM3YE2X9qGB6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>24. <span id="xdx_82F_zmrFBHvhUkj2">INCOME TAXES</span></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The following is a geographical breakdown of income/loss from continuing operations before the provision for income tax, for the years ended December 31, 2025 and 2024:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_897_eus-gaap--ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock_zqOUFLXTSjHh" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - INCOME TAXES (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 9pt; padding-bottom: 1pt"><span id="xdx_8B3_zof14ajQ2p2g" style="display: none">Schedule of income loss before the provision for income tax</span></td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td id="xdx_49D_20250101__20251231_zStpmuMVbEi1" style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td id="xdx_49B_20240101__20241231_znC5p0Io9TC4" style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_400_ecustom--PretaxLossAbstract_iB_zkLkbcYUSyxf" style="vertical-align: bottom"> <td style="text-align: left">Pre-tax loss</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic_maILFCOzpi8_zYkAfiu2g8Jk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; width: 64%; text-align: left">U.S. Federal</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">(66,932,000</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">(58,979,000</td><td style="width: 1%; text-align: left">)</td></tr> <tr id="xdx_40E_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign_maILFCOzpi8_zJdoz33xQ1E1" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 9pt; padding-bottom: 1pt">Foreign</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,638,000</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(2,724,000</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40F_ecustom--IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterest_iT_pp0d_mtILFCOzpi8_zlZkssPfsgDe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(65,294,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(61,703,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> <p id="xdx_8A3_z4Fkb6TWgRyc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Deferred income taxes reflect the net tax effects of temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and income tax purposes. Significant components of the Company’s deferred tax assets for the years ended December 31, 2025 and 2024 were as follows:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_89B_eus-gaap--ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock_zHxmDEm1iYf4" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - INCOME TAXES (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B7_zVXYLySnpHul" style="display: none">Schedule of deferred tax assets</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_492_20251231_z5dAjhb7qPic" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_495_20241231_zuAdNms7wPP3" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_402_eus-gaap--DeferredTaxAssetsNetAbstract_iB_zL2yPbpImdLa" style="vertical-align: bottom"> <td style="text-align: left">Deferred tax asset:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--AllowanceForDoubtfulAccountsReceivable_i01I_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Allowance for doubtful accounts</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">726,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">502,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--DeferredTaxAssetsUnrealizedCurrencyLosses_i01I_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Unrealized losses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">16,479,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14,603,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--DeferredTaxAssetsInventory_i01I_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Obsolete inventory</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3935">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3936">-</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost_i01I_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Stock compensation</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,313,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,192,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--DeferredTaxAssetsOtherTaxCarryforwards_i01I_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Other carryforwards</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3941">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3942">-</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--OperatingLossCarryforwards_i01I_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net operating loss carryforwards</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">81,673,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">55,001,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--LeaseLiabilites_i01I_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Lease liability</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">731,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">790,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_ecustom--DeferredIncomeTaxesImpairment_i01I_pp0p" style="vertical-align: bottom; background-color: White"> <td>Impairment</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">32,925,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">32,626,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_ecustom--AccruedExpense_i01I_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Accrued expenses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">834,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,823,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_ecustom--DeferredIncomeTaxesInterestExpense_i01I_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Interest expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">17,897,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">16,293,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_ecustom--OutsideBasisDifference_i01I_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Outside basis difference</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,822,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,325,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--DeferredTaxAssetsGoodwillAndIntangibleAssets_i01I_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Intangible assets, net</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3962">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--DeferredTaxAssetsOther_i01I_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">963,000</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,563,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--DeferredTaxAssetsNet_i01I_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total deferred tax asset</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">160,363,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">130,727,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--DeferredTaxLiabilitiesNetAbstract_iB_zkHXLuYVx1b8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Deferred tax liability:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_400_ecustom--DeferredTaxRightOfUseAsset_i01I_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Right-of-use assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,812,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(734,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_40B_ecustom--DeferredTaxAssetsGoodwillAndFixedAssets_i01I_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Fixed assets, net</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(19,260,000</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(15,514,000</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_400_ecustom--TotalDeferredIncomeTaxLiabilities_i01NI_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total deferred income tax liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(21,072,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(16,248,000</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--DeferredTaxAssetsGross_i01I_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Net deferred income tax assets</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">139,291,000</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">114,479,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_403_ecustom--DeferredTaxAssetsValuationAllowance1_i01I_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Valuation allowance</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(139,291,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(114,479,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr id="xdx_40C_eus-gaap--DeferredTaxAssetsLiabilitiesNet_i01NI_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Deferred tax asset (liability), net</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3989">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3990">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A1_zW739lx1Ycjl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">At December 31, 2025, the Company had federal net operating loss carryforwards (“NOLs”) for income tax purposes of approximately $<span id="xdx_907_eus-gaap--OperatingLossCarryforwards_iI_pn5n6_c20251231__us-gaap--IncomeTaxAuthorityAxis__us-gaap--DomesticCountryMember_zCOe56usf9m2" title="Net operating loss carryforwards">300.8</span> million related to the years after December 31, 2017 that do not have an expiration under current tax law and $8.1 million related to the years before January 1, 2018 subject to expiration after application of limitation set forth in Section 382 of the Internal Revenue Code (“§382”). The Company had state NOLs for income tax purposes of approximately $<span id="xdx_908_eus-gaap--OperatingLossCarryforwards_iI_pn5n6_c20251231__us-gaap--IncomeTaxAuthorityAxis__us-gaap--ForeignCountryMember_zcYIWdBxmZuf" title="Net operating loss carryforwards">342.2 </span>million as of December 31, 2025. The state NOLs may be used to offset future taxable income and will begin to expire in 2029, unless previously utilized. In accordance with §382, future utilization of the Company’s NOLs is subject to an annual limitation as a result of ownership changes that occurred previously. The Company also has foreign net operating loss carryovers of approximately $3.2 million which may be carried forward indefinitely.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In assessing the realization of deferred tax assets, management considers whether it is more likely than not some portion or all deferred tax assets will not be realized. The ultimate realization of deferred tax assets is dependent upon the generation of future taxable income during the periods in which temporary differences representing net future deductible amounts become deductible. Management considers the scheduled reversal of deferred tax assets, projected future taxable income and tax planning strategies in making this assessment. After consideration of all positive and negative evidence, including the Company’s generation of NOLs in current and prior periods, there is substantial doubt regarding the Company’s ability to utilize its deferred tax assets, therefore, the Company recorded a full valuation allowance. For the year ended December 31, 2025, the valuation allowance increased by $<span id="xdx_90D_eus-gaap--ValuationAllowanceDeferredTaxAssetChangeInAmount_pn5n6_c20250101__20251231_zwkazMmjxyGl" title="Decreased in valuation allowance">24.7</span> million.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The net income tax provision on continuing operations for the years ended December 31, 2025 and 2024 consisted of the following:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_894_eus-gaap--ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock_zyTGIvaTVKIh" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - INCOME TAXES (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 9pt; text-align: left"><span id="xdx_8B8_zUs6muOzqKm1" style="display: none">Schedule of reconciliation of income tax attributable to operations</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_491_20250101__20251231_zSGy5psD4fT" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_499_20240101__20241231_zeACgyNMVdZ4" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_407_eus-gaap--CurrentIncomeTaxExpenseBenefitContinuingOperationsAbstract_iB_zBEGQMhkeVX6" style="vertical-align: bottom"> <td>Current</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--CurrentFederalTaxExpenseBenefit_i01_pp0d_maCITEBzJiu_zW42RNJzjBw5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; width: 64%; text-align: left">U.S. Federal</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">32,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">51,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--CurrentStateAndLocalTaxExpenseBenefit_i01_pp0d_maCITEBzJiu_zBqEFr3uCkwa" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 9pt; text-align: left">U.S. State</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">221,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--CurrentForeignTaxExpenseBenefit_i01_pp0d_maCITEBzJiu_zGQY0gfhwKz1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; padding-bottom: 1pt">Foreign</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl4009">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl4010">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--CurrentIncomeTaxExpenseBenefit_i01T_pp0d_mtCITEBzJiu_maITEBzJCj_z3Ft3AbVi6kl" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total current provision</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">253,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">56,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--DeferredIncomeTaxExpenseBenefitContinuingOperationsAbstract_iB_zqpDQDwwezT3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Deferred</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--DeferredFederalIncomeTaxExpenseBenefit_i01_pp0d_maDITEBzndq_zDftF6tH7d55" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 9pt; text-align: left">U.S. Federal</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl4018">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl4019">-</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--DeferredStateAndLocalIncomeTaxExpenseBenefit_i01_pp0d_maDITEBzndq_z2JlRnp41sT5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-align: left">U.S. State</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl4021">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl4022">-</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--DeferredForeignIncomeTaxExpenseBenefit_i01_pp0d_maDITEBzndq_z67aQjLr9M6i" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 9pt; padding-bottom: 1pt">Foreign</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl4024">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl4025">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--DeferredIncomeTaxExpenseBenefit_i01T_pp0d_mtDITEBzndq_maITEBzJCj_zelGgqZrWZX8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Total deferred provision</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl4027">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl4028">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--IncomeTaxExpenseBenefit_iB_mtITEBzJCj_zXxRdmGcOSzh" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 18pt; text-align: left; padding-bottom: 2.5pt">Total provision for income taxes</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">253,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">56,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AC_zxnm31Fjdwzb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">A reconciliation of the provision for income taxes to the amount computed by applying the <span id="xdx_90A_eus-gaap--EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_c20250101__20251231_pd" title="U.S. Federal statutory income tax rates">21%</span> statutory U.S. federal income tax rate to income before income taxes after the adoption of ASU 2023-09 is as follows:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_89B_ecustom--ScheduleOfFederalIncomeTaxRateTableTextBlock_zEaoYScZdZ9k" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - INCOME TAXES (Details 3)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B6_zEBf2jR3tsf1" style="display: none">Schedule of federal income tax rate</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">For the Year Ended <br/> December 31, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Percent</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Current</td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">U.S. Federal statutory tax rate</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><span id="xdx_906_eus-gaap--IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate_c20250101__20251231_pp0p" title="US Federal Statutory Tax Rate, amount">(13,712,000</span></td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 15%; text-align: right"><span id="xdx_903_eus-gaap--EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_dp_c20250101__20251231_zVoYF8wE58k8" title="US Federal Statutory Tax Rate, percent">21.0</span></td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">State and local income taxes, net of federal income tax effect (1)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--IncomeTaxReconciliationStateAndLocalIncomeTaxes_pp0d_c20250101__20251231_fKDEp_zV58de1vMCCl" title="State and Local Income Taxes, Net of Federal Income Tax Effect, amount">235,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_ecustom--EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesNetOfFederalIncomeTaxEffectPercent_dp_c20250101__20251231_fKDEp_zm0t2kINVnY4" title="State and Local Income Taxes, Net of Federal Income Tax Effect, percent">-0.4</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Effect of cross-border tax laws</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_ecustom--EffectOfCrossborderTaxLaws_pp0d_c20250101__20251231_zpAD2zGfA2vf" title="Effect of cross-border tax laws, amount">386,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_ecustom--EffectiveIncomeTaxRateReconciliationGiltiFdiiPercent_dp_c20250101__20251231_zr6MsfgZ6QUg" title="Effect of cross-border tax laws, percent">-0.6</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Change in valuation allowance</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance_c20250101__20251231_pp0p" title="Change in Valuation Allowance, amount">21,400,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_ecustom--EffectiveIncomeTaxRateReconciliationChangeInValuationAllowance_dp_c20250101__20251231_zxhUDJd7pKo3" title="Change in Valuation Allowance, percent">-32.8</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Nontaxable / Nondeductible Items</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: 20pt">Section 162(m)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_ecustom--IncomeTaxReconciliationIncomeTaxExpenseNondeductibleItems162mAmount_pp0d_c20250101__20251231_zgPAuaT9Vhyi" title="Nontaxable / Nondeductible Items Section 162(m), amount">269,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_ecustom--EffectiveIncomeTaxRateReconciliationNondeductibleItems162mPercent_dp_c20250101__20251231_zeFcNsbskmLg" title="Nontaxable / Nondeductible Items Section 162(m), percent">-0.4</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 20pt">Derivative liability</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_ecustom--IncomeTaxReconciliationIncomeTaxExpenseNondeductibleItemsDerivativeLiabilityAmount_pp0d_c20250101__20251231_zGqmnyZDUD12" title="Nontaxable / Nondeductible Items Derivative Liability, amount">870,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_ecustom--EffectiveIncomeTaxRateReconciliationNondeductibleItemsDerivativeLiabilityPercent_dp_c20250101__20251231_zAHN9Nq0i7jj" title="Nontaxable / Nondeductible Items Derivative Liability, percent">-1.3</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 20pt">Gain (loss) on deconsolidation of subsidiary</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_ecustom--IncomeTaxReconciliationIncomeTaxExpenseNondeductibleItemsGainLossOnDeconsolidationOfSubsidiaryAmount_pp0d_c20250101__20251231_zAImDCEMZqTe" title="Nontaxable / Nondeductible Items Gain (loss) on deconsolidation of subsidiary, amount">(9,810,000</span></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_ecustom--EffectiveIncomeTaxRateReconciliationNondeductibleItemsGainLossOnDeconsolidationOfSubsidiary.Percent_dp_c20250101__20251231_z0bMRzW4RJuh" title="Nontaxable / Nondeductible Items Gain (loss) on deconsolidation of subsidiary. percent">15.0</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: 20pt">Other</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--IncomeTaxReconciliationNondeductibleExpenseOther_pp0d_c20250101__20251231_zbzioZO7fd6c" title="Nontaxable / Nondeductible Items Other, amount">363,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther_dp_c20250101__20251231_z0QP5G31UBT3" title="Nontaxable / Nondeductible Items Other, percent">-0.6</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Worldwide changes in unrecognized tax benefits</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_ecustom--IncomeTaxReconciliationWorldwideChangesInUnrecognizedTaxBenefitsAmount_pp0d_c20250101__20251231_zzetkBELS48e" title="Worldwide changes in unrecognized tax benefits, amount"><span style="-sec-ix-hidden: xdx2ixbrl4069">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_ecustom--EffectiveIncomeTaxRateReconciliationWorldwideChangesInUnrecognizedTaxBenefitsPercent_dp_c20250101__20251231_zUm7eMDTdtSd" title="Worldwide changes in unrecognized tax benefits, percent"><span style="-sec-ix-hidden: xdx2ixbrl4071">-</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Other</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 20pt">Deconsolidated adjustments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_ecustom--IncomeTaxReconciliationOtherDeconsolidatedAdjustmentsAmount_c20250101__20251231_pp0p" title="Other Deconsolidated Adjustments, amount">576,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_ecustom--EffectiveIncomeTaxRateReconciliationOtherDeconsolidatedAdjustmentsPercent_dp_c20250101__20251231_zfx7uiEBEze7" title="Other Deconsolidated Adjustments, percent">-0.9</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 20pt">Deferred tax true-ups</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_ecustom--IncomeTaxReconciliationOtherPurchasePriceAdjustmentsAmount_c20250101__20251231_pp0p" title="Other Purchase Price Adjustments, amount">(362,000</span></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_ecustom--EffectiveIncomeTaxRateReconciliationOtherPurchasePriceAdjustmentsPercent_dp_c20250101__20251231_zZyxnFf3UKPl" title="Other Purchase Price Adjustments, percent">0.6</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Foreign tax effects</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 20pt">Other foreign jurisdictions</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--IncomeTaxReconciliationOtherReconcilingItems_c20250101__20251231_pp0p" title="Foreign Tax Effects Other foreign jurisdictions, amount">38,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent_dp_c20250101__20251231_z7u2Y0d6xcZa" title="Foreign Tax Effects Other foreign jurisdictions, percent">0.1</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Total deferred tax provision</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_901_ecustom--IncomeTaxReconciliationDeferredProvisionAmount_c20250101__20251231_pp0p" title="Total deferred provision, amount"><span style="-sec-ix-hidden: xdx2ixbrl4085">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_909_ecustom--EffectiveIncomeTaxRateReconciliationDeferredProvisionPercent_dp_c20250101__20251231_zEmqR1favGIc" title="Total deferred provision, percent"><span style="-sec-ix-hidden: xdx2ixbrl4087">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt; text-indent: 20pt">Total provision for income taxes</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_908_eus-gaap--IncomeTaxExpenseBenefit_c20250101__20251231_pp0p" title="Total provision for income taxes, amount">253,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_905_ecustom--EffectiveIncomeTaxRate_dp_c20250101__20251231_zfz0Pn9UEIVg" title="Total provision for income taxes, percent">-0.4</span></td><td style="padding-bottom: 2.5pt; text-align: left">%</td></tr> </table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td id="xdx_F02_zFzNPdhAjbG8" style="width: 0.25in">(1)</td><td id="xdx_F11_zNZTYBqkJHi5" style="text-align: justify">The states and local jurisdictions that contribute to the majority (greater than 50%) of the tax effect in this category include California.</td></tr></table> <p id="xdx_8A4_zFlrWcsoIjb3" style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">A reconciliation of the provision for income taxes to the amount computed by applying the <span id="xdx_908_eus-gaap--EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_c20240101__20241231_pd" title="U.S. Federal statutory income tax rates">21%</span> statutory U.S. federal income tax rate to income before income taxes for years prior to the adoption of ASU 2023-09 is as follows:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89C_eus-gaap--ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock_zTFkSbeRXr8e" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - INCOME TAXES (Details 4)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B3_zjsumuBrv6N7" style="display: none">Schedule of effective income tax rate reconciliation</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_49A_20240101__20241231_zX7sCZUKa7X4" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_499_20230101__20231231_zq4uJwxOHzxe" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Expected federal income tax benefit</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 15%; text-align: right"><span id="xdx_908_eus-gaap--EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_dp_c20240101__20241231_zYao83pTfvCc" title="Expected federal income tax benefit">21</span>.0</td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 15%; text-align: right"><span id="xdx_906_eus-gaap--EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_dp_c20230101__20231231_zmTD9fYvLPI7" title="Expected federal income tax benefit">21</span>.0</td><td style="width: 1%; text-align: left">%</td></tr> <tr id="xdx_406_eus-gaap--EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes_dp_zMvUHiM0uq5d" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">State taxes net of federal benefit</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.2</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-1.5</td><td style="text-align: left">%</td></tr> <tr id="xdx_409_eus-gaap--EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance_dp_zpLTV1hlShWa" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Effect of change in valuation allowance</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">79.6</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-19.1</td><td style="text-align: left">%</td></tr> <tr id="xdx_406_ecustom--PermanentDifferences_dp_z42fKiZwGcI3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Permanent differences</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2.6</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.6</td><td style="text-align: left">%</td></tr> <tr id="xdx_40D_ecustom--EffectiveIncomeTaxRateReconciliationGoodwillImpairment_dp_zC9Qp8zAdUy9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Goodwill impairment</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl4112">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-2.2</td><td style="text-align: left">%</td></tr> <tr id="xdx_40B_ecustom--IRCSection162CompensationLimitation_dp_zHUm9AinXcoe" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">IRC Section 162(m) compensation limitation</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl4115">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-0.0</td><td style="text-align: left">%</td></tr> <tr id="xdx_40E_ecustom--ExcessTaxbenefitWindfall_dp_znlDxordLZFd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Excess tax benefit - windfall/(shortfall)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl4118">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-0.3</td><td style="text-align: left">%</td></tr> <tr id="xdx_40A_ecustom--DeconsolidationAdjustmentsRate_dp_zHNNgXWHVdSa" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Deconsolidation adjustments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-110.5</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl4122">-</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential_dp_zgBRrxO6WZdh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Foreign rate differential</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.1</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl4125">-</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--EffectiveIncomeTaxRateReconciliationOtherAdjustments_dp_zOzpT0LyngOc" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-1.1</td><td style="padding-bottom: 1pt; text-align: left">%</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">0.5</td><td style="padding-bottom: 1pt; text-align: left">%</td></tr> <tr id="xdx_402_eus-gaap--EffectiveIncomeTaxRateContinuingOperations_dp_zKD9Y9v4dV2a" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Income tax benefit</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">-0.1</td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">-0.1</td><td style="padding-bottom: 2.5pt; text-align: left">%</td></tr> </table> <p id="xdx_8A8_zE2BR05mpooa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The amounts of cash income taxes paid by the Company were as follows:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_895_ecustom--ScheduleOfCashIncomeTaxesTableTextBlock_z1mkNzf0tTy5" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - INCOME TAXES (Details 5)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BA_zu9QbthuLIxd" style="display: none">Schedule of cash income taxes</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_496_20250101__20251231_zCFpUdWg7OW3" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">For the Year Ended <br/> December 31, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_401_eus-gaap--IncomeTaxPaidFederalAfterRefundReceived_i_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Federal</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl4135">-</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--IncomeTaxPaidStateAndLocalAfterRefundReceivedAbstract_iB_zc7wCZG6LvXh" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">State and Local</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_ecustom--IncomeTaxPaidStateAndLocalAfterRefundReceivedCalifornia_i01_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; width: 82%">California</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 15%; text-align: right">7,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_406_ecustom--IncomeTaxPaidStateAndLocalAfterRefundReceivedOther_i01_pp0p" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 9pt; padding-bottom: 1pt">Other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">5,200</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--IncomeTaxPaidStateAndLocalAfterRefundReceived_c20250101__20251231_pp0p" title="State and Local">12,200</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--IncomeTaxPaidForeignAfterRefundReceived_i_pp0p" style="vertical-align: bottom; background-color: White"> <td>Foreign</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl4145">-</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_406_ecustom--IncomeTaxPaidOtherAfterRefundReceived_i_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl4147">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--IncomeTaxesPaidNet_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Income taxes, net of amounts refunded</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">12,200</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A7_zTtqV1u8fekb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company accounts for uncertain tax positions in accordance with ASC 740-10-25. ASC 740-10-25 addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under ASC 740-10-25, the Company may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. The tax benefit to be recognized is measured as the largest amount of benefit that is greater than fifty percent likely of being realized upon ultimate settlement. To the extent that the final tax outcome of these matters is different than the amount recorded, such differences impact income tax expense in the period in which such determination is made. Interest and penalties, if any, related to accrued liabilities for potential tax assessments are included in income tax expense. ASC 740-10-25 also requires management to evaluate tax positions taken by the Company and recognize a liability if the Company has taken uncertain tax positions that more likely than not would not be sustained upon examination by applicable taxing authorities. Management of the Company has evaluated tax positions taken by the Company and has concluded that as of December 31, 2025 and 2024, there are no uncertain tax positions taken, or expected to be taken, that would require recognition of a liability that would require disclosure in the financial statements.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In general, the Company’s statute of limitations remains open for various taxable years, in various U.S. federal, U.S. state and foreign jurisdictions. However, if and when the Company claims net operating loss carryforwards against future taxable income, those losses may be examined by taxing authorities. The Company will perform an analysis to determine the effect, if any, of these loss limitations rules on the NOL carryforward balances. Earnings in all foreign jurisdictions are permanently reinvested.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Organization for Economic Co-operation and Development (“OECD”) has introduced a framework to implement a global minimum corporate tax of 15%, referred to as Pillar Two. Many aspects of Pillar Two were effective beginning in calendar year 2024 and other aspects became effective beginning in calendar year 2025. While it is uncertain whether the U.S. will adopt Pillar Two, certain countries in which the Company operates have adopted legislation and other countries are in the process of introducing legislation to implement Pillar Two. While the Company does not expect Pillar Two to have a material impact on its effective tax rate, the Company’s analysis is ongoing as the OECD releases additional guidance and countries implement additional legislation.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The One Big Beautiful Bill Act (“OBBB Act”) was enacted on July 4, 2025, in the United States. The OBBB Act included several significant provisions, including re-establishing a 100% bonus depreciation deduction, re-establishing rules in calculating business interest expense limitations pursuant to Internal Revenue Code §163(j), changing the calculation of international tax inclusions, and removing the capitalization requirements for domestic research or experimental expenditures paid or incurred in tax years beginning after December 31, 2024. Management has considered applicable tax impacts of the OBBB Act within the 2025 financial statements. </p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_897_eus-gaap--ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock_zqOUFLXTSjHh" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - INCOME TAXES (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 9pt; padding-bottom: 1pt"><span id="xdx_8B3_zof14ajQ2p2g" style="display: none">Schedule of income loss before the provision for income tax</span></td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td id="xdx_49D_20250101__20251231_zStpmuMVbEi1" style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td id="xdx_49B_20240101__20241231_znC5p0Io9TC4" style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_400_ecustom--PretaxLossAbstract_iB_zkLkbcYUSyxf" style="vertical-align: bottom"> <td style="text-align: left">Pre-tax loss</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic_maILFCOzpi8_zYkAfiu2g8Jk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; width: 64%; text-align: left">U.S. Federal</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">(66,932,000</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">(58,979,000</td><td style="width: 1%; text-align: left">)</td></tr> <tr id="xdx_40E_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign_maILFCOzpi8_zJdoz33xQ1E1" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 9pt; padding-bottom: 1pt">Foreign</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,638,000</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(2,724,000</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40F_ecustom--IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterest_iT_pp0d_mtILFCOzpi8_zlZkssPfsgDe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(65,294,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(61,703,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> -66932000 -58979000 1638000 -2724000 -65294000 -61703000 <table cellpadding="0" cellspacing="0" id="xdx_89B_eus-gaap--ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock_zHxmDEm1iYf4" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - INCOME TAXES (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B7_zVXYLySnpHul" style="display: none">Schedule of deferred tax assets</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_492_20251231_z5dAjhb7qPic" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_495_20241231_zuAdNms7wPP3" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_402_eus-gaap--DeferredTaxAssetsNetAbstract_iB_zL2yPbpImdLa" style="vertical-align: bottom"> <td style="text-align: left">Deferred tax asset:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--AllowanceForDoubtfulAccountsReceivable_i01I_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Allowance for doubtful accounts</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">726,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">502,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--DeferredTaxAssetsUnrealizedCurrencyLosses_i01I_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Unrealized losses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">16,479,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14,603,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--DeferredTaxAssetsInventory_i01I_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Obsolete inventory</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3935">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3936">-</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost_i01I_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Stock compensation</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,313,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,192,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--DeferredTaxAssetsOtherTaxCarryforwards_i01I_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Other carryforwards</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3941">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3942">-</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--OperatingLossCarryforwards_i01I_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net operating loss carryforwards</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">81,673,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">55,001,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--LeaseLiabilites_i01I_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Lease liability</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">731,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">790,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_ecustom--DeferredIncomeTaxesImpairment_i01I_pp0p" style="vertical-align: bottom; background-color: White"> <td>Impairment</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">32,925,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">32,626,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_ecustom--AccruedExpense_i01I_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Accrued expenses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">834,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,823,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_ecustom--DeferredIncomeTaxesInterestExpense_i01I_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Interest expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">17,897,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">16,293,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_ecustom--OutsideBasisDifference_i01I_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Outside basis difference</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,822,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,325,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--DeferredTaxAssetsGoodwillAndIntangibleAssets_i01I_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Intangible assets, net</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3962">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--DeferredTaxAssetsOther_i01I_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">963,000</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,563,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--DeferredTaxAssetsNet_i01I_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total deferred tax asset</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">160,363,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">130,727,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--DeferredTaxLiabilitiesNetAbstract_iB_zkHXLuYVx1b8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Deferred tax liability:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_400_ecustom--DeferredTaxRightOfUseAsset_i01I_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Right-of-use assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,812,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(734,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_40B_ecustom--DeferredTaxAssetsGoodwillAndFixedAssets_i01I_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Fixed assets, net</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(19,260,000</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(15,514,000</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_400_ecustom--TotalDeferredIncomeTaxLiabilities_i01NI_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total deferred income tax liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(21,072,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(16,248,000</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--DeferredTaxAssetsGross_i01I_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Net deferred income tax assets</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">139,291,000</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">114,479,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_403_ecustom--DeferredTaxAssetsValuationAllowance1_i01I_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Valuation allowance</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(139,291,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(114,479,000</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr id="xdx_40C_eus-gaap--DeferredTaxAssetsLiabilitiesNet_i01NI_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Deferred tax asset (liability), net</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3989">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3990">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 726000 502000 16479000 14603000 4313000 4192000 81673000 55001000 731000 790000 32925000 32626000 834000 1823000 17897000 16293000 3822000 3325000 9000 963000 1563000 160363000 130727000 -1812000 -734000 -19260000 -15514000 -21072000 -16248000 139291000 114479000 -139291000 -114479000 300800000 342200000 24700000 <table cellpadding="0" cellspacing="0" id="xdx_894_eus-gaap--ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock_zyTGIvaTVKIh" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - INCOME TAXES (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 9pt; text-align: left"><span id="xdx_8B8_zUs6muOzqKm1" style="display: none">Schedule of reconciliation of income tax attributable to operations</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_491_20250101__20251231_zSGy5psD4fT" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_499_20240101__20241231_zeACgyNMVdZ4" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_407_eus-gaap--CurrentIncomeTaxExpenseBenefitContinuingOperationsAbstract_iB_zBEGQMhkeVX6" style="vertical-align: bottom"> <td>Current</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--CurrentFederalTaxExpenseBenefit_i01_pp0d_maCITEBzJiu_zW42RNJzjBw5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; width: 64%; text-align: left">U.S. Federal</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">32,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">51,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--CurrentStateAndLocalTaxExpenseBenefit_i01_pp0d_maCITEBzJiu_zBqEFr3uCkwa" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 9pt; text-align: left">U.S. State</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">221,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--CurrentForeignTaxExpenseBenefit_i01_pp0d_maCITEBzJiu_zGQY0gfhwKz1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; padding-bottom: 1pt">Foreign</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl4009">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl4010">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--CurrentIncomeTaxExpenseBenefit_i01T_pp0d_mtCITEBzJiu_maITEBzJCj_z3Ft3AbVi6kl" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total current provision</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">253,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">56,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--DeferredIncomeTaxExpenseBenefitContinuingOperationsAbstract_iB_zqpDQDwwezT3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Deferred</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--DeferredFederalIncomeTaxExpenseBenefit_i01_pp0d_maDITEBzndq_zDftF6tH7d55" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 9pt; text-align: left">U.S. Federal</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl4018">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl4019">-</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--DeferredStateAndLocalIncomeTaxExpenseBenefit_i01_pp0d_maDITEBzndq_z2JlRnp41sT5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-align: left">U.S. State</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl4021">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl4022">-</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--DeferredForeignIncomeTaxExpenseBenefit_i01_pp0d_maDITEBzndq_z67aQjLr9M6i" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 9pt; padding-bottom: 1pt">Foreign</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl4024">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl4025">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--DeferredIncomeTaxExpenseBenefit_i01T_pp0d_mtDITEBzndq_maITEBzJCj_zelGgqZrWZX8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Total deferred provision</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl4027">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl4028">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--IncomeTaxExpenseBenefit_iB_mtITEBzJCj_zXxRdmGcOSzh" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 18pt; text-align: left; padding-bottom: 2.5pt">Total provision for income taxes</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">253,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">56,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 32000 51000 221000 5000 253000 56000 253000 56000 0.21 <table cellpadding="0" cellspacing="0" id="xdx_89B_ecustom--ScheduleOfFederalIncomeTaxRateTableTextBlock_zEaoYScZdZ9k" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - INCOME TAXES (Details 3)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B6_zEBf2jR3tsf1" style="display: none">Schedule of federal income tax rate</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">For the Year Ended <br/> December 31, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Percent</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Current</td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">U.S. Federal statutory tax rate</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><span id="xdx_906_eus-gaap--IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate_c20250101__20251231_pp0p" title="US Federal Statutory Tax Rate, amount">(13,712,000</span></td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 15%; text-align: right"><span id="xdx_903_eus-gaap--EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_dp_c20250101__20251231_zVoYF8wE58k8" title="US Federal Statutory Tax Rate, percent">21.0</span></td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">State and local income taxes, net of federal income tax effect (1)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--IncomeTaxReconciliationStateAndLocalIncomeTaxes_pp0d_c20250101__20251231_fKDEp_zV58de1vMCCl" title="State and Local Income Taxes, Net of Federal Income Tax Effect, amount">235,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_ecustom--EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesNetOfFederalIncomeTaxEffectPercent_dp_c20250101__20251231_fKDEp_zm0t2kINVnY4" title="State and Local Income Taxes, Net of Federal Income Tax Effect, percent">-0.4</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Effect of cross-border tax laws</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_ecustom--EffectOfCrossborderTaxLaws_pp0d_c20250101__20251231_zpAD2zGfA2vf" title="Effect of cross-border tax laws, amount">386,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_ecustom--EffectiveIncomeTaxRateReconciliationGiltiFdiiPercent_dp_c20250101__20251231_zr6MsfgZ6QUg" title="Effect of cross-border tax laws, percent">-0.6</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Change in valuation allowance</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance_c20250101__20251231_pp0p" title="Change in Valuation Allowance, amount">21,400,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_ecustom--EffectiveIncomeTaxRateReconciliationChangeInValuationAllowance_dp_c20250101__20251231_zxhUDJd7pKo3" title="Change in Valuation Allowance, percent">-32.8</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Nontaxable / Nondeductible Items</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: 20pt">Section 162(m)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_ecustom--IncomeTaxReconciliationIncomeTaxExpenseNondeductibleItems162mAmount_pp0d_c20250101__20251231_zgPAuaT9Vhyi" title="Nontaxable / Nondeductible Items Section 162(m), amount">269,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_ecustom--EffectiveIncomeTaxRateReconciliationNondeductibleItems162mPercent_dp_c20250101__20251231_zeFcNsbskmLg" title="Nontaxable / Nondeductible Items Section 162(m), percent">-0.4</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 20pt">Derivative liability</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_ecustom--IncomeTaxReconciliationIncomeTaxExpenseNondeductibleItemsDerivativeLiabilityAmount_pp0d_c20250101__20251231_zGqmnyZDUD12" title="Nontaxable / Nondeductible Items Derivative Liability, amount">870,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_ecustom--EffectiveIncomeTaxRateReconciliationNondeductibleItemsDerivativeLiabilityPercent_dp_c20250101__20251231_zAHN9Nq0i7jj" title="Nontaxable / Nondeductible Items Derivative Liability, percent">-1.3</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 20pt">Gain (loss) on deconsolidation of subsidiary</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_ecustom--IncomeTaxReconciliationIncomeTaxExpenseNondeductibleItemsGainLossOnDeconsolidationOfSubsidiaryAmount_pp0d_c20250101__20251231_zAImDCEMZqTe" title="Nontaxable / Nondeductible Items Gain (loss) on deconsolidation of subsidiary, amount">(9,810,000</span></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_ecustom--EffectiveIncomeTaxRateReconciliationNondeductibleItemsGainLossOnDeconsolidationOfSubsidiary.Percent_dp_c20250101__20251231_z0bMRzW4RJuh" title="Nontaxable / Nondeductible Items Gain (loss) on deconsolidation of subsidiary. percent">15.0</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: 20pt">Other</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--IncomeTaxReconciliationNondeductibleExpenseOther_pp0d_c20250101__20251231_zbzioZO7fd6c" title="Nontaxable / Nondeductible Items Other, amount">363,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther_dp_c20250101__20251231_z0QP5G31UBT3" title="Nontaxable / Nondeductible Items Other, percent">-0.6</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Worldwide changes in unrecognized tax benefits</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_ecustom--IncomeTaxReconciliationWorldwideChangesInUnrecognizedTaxBenefitsAmount_pp0d_c20250101__20251231_zzetkBELS48e" title="Worldwide changes in unrecognized tax benefits, amount"><span style="-sec-ix-hidden: xdx2ixbrl4069">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_ecustom--EffectiveIncomeTaxRateReconciliationWorldwideChangesInUnrecognizedTaxBenefitsPercent_dp_c20250101__20251231_zUm7eMDTdtSd" title="Worldwide changes in unrecognized tax benefits, percent"><span style="-sec-ix-hidden: xdx2ixbrl4071">-</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Other</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 20pt">Deconsolidated adjustments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_ecustom--IncomeTaxReconciliationOtherDeconsolidatedAdjustmentsAmount_c20250101__20251231_pp0p" title="Other Deconsolidated Adjustments, amount">576,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_ecustom--EffectiveIncomeTaxRateReconciliationOtherDeconsolidatedAdjustmentsPercent_dp_c20250101__20251231_zfx7uiEBEze7" title="Other Deconsolidated Adjustments, percent">-0.9</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 20pt">Deferred tax true-ups</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_ecustom--IncomeTaxReconciliationOtherPurchasePriceAdjustmentsAmount_c20250101__20251231_pp0p" title="Other Purchase Price Adjustments, amount">(362,000</span></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_ecustom--EffectiveIncomeTaxRateReconciliationOtherPurchasePriceAdjustmentsPercent_dp_c20250101__20251231_zZyxnFf3UKPl" title="Other Purchase Price Adjustments, percent">0.6</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Foreign tax effects</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 20pt">Other foreign jurisdictions</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--IncomeTaxReconciliationOtherReconcilingItems_c20250101__20251231_pp0p" title="Foreign Tax Effects Other foreign jurisdictions, amount">38,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent_dp_c20250101__20251231_z7u2Y0d6xcZa" title="Foreign Tax Effects Other foreign jurisdictions, percent">0.1</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Total deferred tax provision</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_901_ecustom--IncomeTaxReconciliationDeferredProvisionAmount_c20250101__20251231_pp0p" title="Total deferred provision, amount"><span style="-sec-ix-hidden: xdx2ixbrl4085">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_909_ecustom--EffectiveIncomeTaxRateReconciliationDeferredProvisionPercent_dp_c20250101__20251231_zEmqR1favGIc" title="Total deferred provision, percent"><span style="-sec-ix-hidden: xdx2ixbrl4087">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt; text-indent: 20pt">Total provision for income taxes</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_908_eus-gaap--IncomeTaxExpenseBenefit_c20250101__20251231_pp0p" title="Total provision for income taxes, amount">253,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_905_ecustom--EffectiveIncomeTaxRate_dp_c20250101__20251231_zfz0Pn9UEIVg" title="Total provision for income taxes, percent">-0.4</span></td><td style="padding-bottom: 2.5pt; text-align: left">%</td></tr> </table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td id="xdx_F02_zFzNPdhAjbG8" style="width: 0.25in">(1)</td><td id="xdx_F11_zNZTYBqkJHi5" style="text-align: justify">The states and local jurisdictions that contribute to the majority (greater than 50%) of the tax effect in this category include California.</td></tr></table> -13712000 0.210 235000 -0.004 386000 -0.006 21400000 -0.328 269000 -0.004 870000 -0.013 -9810000 0.150 363000 -0.006 576000 -0.009 -362000 0.006 38000 0.001 253000 -0.004 0.21 <table cellpadding="0" cellspacing="0" id="xdx_89C_eus-gaap--ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock_zTFkSbeRXr8e" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - INCOME TAXES (Details 4)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B3_zjsumuBrv6N7" style="display: none">Schedule of effective income tax rate reconciliation</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_49A_20240101__20241231_zX7sCZUKa7X4" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_499_20230101__20231231_zq4uJwxOHzxe" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Expected federal income tax benefit</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 15%; text-align: right"><span id="xdx_908_eus-gaap--EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_dp_c20240101__20241231_zYao83pTfvCc" title="Expected federal income tax benefit">21</span>.0</td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 15%; text-align: right"><span id="xdx_906_eus-gaap--EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_dp_c20230101__20231231_zmTD9fYvLPI7" title="Expected federal income tax benefit">21</span>.0</td><td style="width: 1%; text-align: left">%</td></tr> <tr id="xdx_406_eus-gaap--EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes_dp_zMvUHiM0uq5d" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">State taxes net of federal benefit</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.2</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-1.5</td><td style="text-align: left">%</td></tr> <tr id="xdx_409_eus-gaap--EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance_dp_zpLTV1hlShWa" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Effect of change in valuation allowance</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">79.6</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-19.1</td><td style="text-align: left">%</td></tr> <tr id="xdx_406_ecustom--PermanentDifferences_dp_z42fKiZwGcI3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Permanent differences</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2.6</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.6</td><td style="text-align: left">%</td></tr> <tr id="xdx_40D_ecustom--EffectiveIncomeTaxRateReconciliationGoodwillImpairment_dp_zC9Qp8zAdUy9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Goodwill impairment</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl4112">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-2.2</td><td style="text-align: left">%</td></tr> <tr id="xdx_40B_ecustom--IRCSection162CompensationLimitation_dp_zHUm9AinXcoe" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">IRC Section 162(m) compensation limitation</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl4115">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-0.0</td><td style="text-align: left">%</td></tr> <tr id="xdx_40E_ecustom--ExcessTaxbenefitWindfall_dp_znlDxordLZFd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Excess tax benefit - windfall/(shortfall)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl4118">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-0.3</td><td style="text-align: left">%</td></tr> <tr id="xdx_40A_ecustom--DeconsolidationAdjustmentsRate_dp_zHNNgXWHVdSa" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Deconsolidation adjustments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-110.5</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl4122">-</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential_dp_zgBRrxO6WZdh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Foreign rate differential</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.1</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl4125">-</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--EffectiveIncomeTaxRateReconciliationOtherAdjustments_dp_zOzpT0LyngOc" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-1.1</td><td style="padding-bottom: 1pt; text-align: left">%</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">0.5</td><td style="padding-bottom: 1pt; text-align: left">%</td></tr> <tr id="xdx_402_eus-gaap--EffectiveIncomeTaxRateContinuingOperations_dp_zKD9Y9v4dV2a" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Income tax benefit</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">-0.1</td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">-0.1</td><td style="padding-bottom: 2.5pt; text-align: left">%</td></tr> </table> 0.21 0.21 0.082 -0.015 0.796 -0.191 0.026 0.016 -0.022 -0.000 -0.003 -1.105 0.001 -0.011 0.005 -0.001 -0.001 <table cellpadding="0" cellspacing="0" id="xdx_895_ecustom--ScheduleOfCashIncomeTaxesTableTextBlock_z1mkNzf0tTy5" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - INCOME TAXES (Details 5)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BA_zu9QbthuLIxd" style="display: none">Schedule of cash income taxes</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_496_20250101__20251231_zCFpUdWg7OW3" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">For the Year Ended <br/> December 31, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_401_eus-gaap--IncomeTaxPaidFederalAfterRefundReceived_i_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Federal</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl4135">-</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--IncomeTaxPaidStateAndLocalAfterRefundReceivedAbstract_iB_zc7wCZG6LvXh" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">State and Local</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_ecustom--IncomeTaxPaidStateAndLocalAfterRefundReceivedCalifornia_i01_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; width: 82%">California</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 15%; text-align: right">7,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_406_ecustom--IncomeTaxPaidStateAndLocalAfterRefundReceivedOther_i01_pp0p" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 9pt; padding-bottom: 1pt">Other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">5,200</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--IncomeTaxPaidStateAndLocalAfterRefundReceived_c20250101__20251231_pp0p" title="State and Local">12,200</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--IncomeTaxPaidForeignAfterRefundReceived_i_pp0p" style="vertical-align: bottom; background-color: White"> <td>Foreign</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl4145">-</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_406_ecustom--IncomeTaxPaidOtherAfterRefundReceived_i_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl4147">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--IncomeTaxesPaidNet_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Income taxes, net of amounts refunded</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">12,200</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 7000 5200 12200 12200 <p id="xdx_808_eus-gaap--EarningsPerShareTextBlock_z9pxUvwUzEDe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>25. <span id="xdx_82D_zsQGXxUkn3wl">NET LOSS PER SHARE</span></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Net loss per share is computed by dividing the net loss to common stockholders by the weighted average number of Class A and Class B common shares outstanding. The calculation of the basic and diluted earnings per share is the same for all periods presented as the effect of the potential common stock equivalents is anti-dilutive due to the Company’s net loss position for all periods presented. Anti-dilutive securities, which are convertible into or exercisable for the Company’s Class A common stock, consisted of the following at December 31, 2025 and 2024:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_88B_eus-gaap--ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_zgGjfz5pBY31" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - NET LOSS PER SHARE (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B8_zbKhiioUCCA7" style="display: none">Schedule of net loss per share</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Convertible preferred stock</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 15%; text-align: right"><span id="xdx_90F_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20250101__20251231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--ConvertiblePreferredStockMember_pd" title="Total">177,130,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 15%; text-align: right"><span id="xdx_909_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20240101__20241231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--ConvertiblePreferredStockMember_pd" title="Total">9,142,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Convertible notes</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20250101__20251231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--ConvertibleNotesMember_pd" title="Total">50,878,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20240101__20241231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--ConvertibleNotesMember_pd" title="Total">882,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Stock options</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20250101__20251231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--StockOptionMember_z9bjapuSmBz9" title="Total">6,200,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20240101__20241231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--StockOptionMember_zUcQ13knxOce" title="Total"><span style="-sec-ix-hidden: xdx2ixbrl4165">-</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Warrants</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_904_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20250101__20251231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--WarrantMember_pd" title="Total">639,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_906_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20240101__20241231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--WarrantMember_pd" title="Total">477,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_904_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20250101__20251231_pd" title="Total">234,847,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90A_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20240101__20241231_pd" title="Total">10,501,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A4_zN1x6pZKAQQ" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_88B_eus-gaap--ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_zgGjfz5pBY31" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - NET LOSS PER SHARE (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B8_zbKhiioUCCA7" style="display: none">Schedule of net loss per share</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Convertible preferred stock</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 15%; text-align: right"><span id="xdx_90F_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20250101__20251231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--ConvertiblePreferredStockMember_pd" title="Total">177,130,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 15%; text-align: right"><span id="xdx_909_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20240101__20241231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--ConvertiblePreferredStockMember_pd" title="Total">9,142,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Convertible notes</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20250101__20251231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--ConvertibleNotesMember_pd" title="Total">50,878,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20240101__20241231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--ConvertibleNotesMember_pd" title="Total">882,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Stock options</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20250101__20251231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--StockOptionMember_z9bjapuSmBz9" title="Total">6,200,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20240101__20241231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--StockOptionMember_zUcQ13knxOce" title="Total"><span style="-sec-ix-hidden: xdx2ixbrl4165">-</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Warrants</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_904_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20250101__20251231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--WarrantMember_pd" title="Total">639,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_906_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20240101__20241231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--WarrantMember_pd" title="Total">477,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_904_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20250101__20251231_pd" title="Total">234,847,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90A_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20240101__20241231_pd" title="Total">10,501,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 177130000 9142000 50878000 882000 6200000 639000 477000 234847000 10501000 <p id="xdx_80B_eus-gaap--SegmentReportingDisclosureTextBlock_zjLX0CiJNKd6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>26. <span id="xdx_82A_z3NZeqPKLqka">SEGMENT AND CUSTOMERS INFORMATION</span></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company had the following reportable segments as of December 31, 2025 and 2024; see Note 1 for a brief description of the Company’s business. The Company’s Chief Operating Decision Maker (“CODM”) is its Executive Chairman, Mr. Ault. The performance measure of the Company’s reportable segments is primarily income or (loss) from operations. Income or (loss) from operations for each segment includes all revenues, cost of revenues, gross profit and other operating expenses directly attributable to the segment. The CODM is also provided with key non-cash expenses by segment, including depreciation and amortization, impairment of property and equipment and impairment of goodwill and intangible assets. These financial metrics are used for evaluating the performance of each segment and making decisions about allocating capital and other resources to each segment. The “Holding Co.” column includes financial results that are not allocated to a specific reportable segment but are primarily generated within the holding company entity. The following data presents the revenues, expenditures and other operating data of the Company and its operating segments for the year ended December 31, 2025:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_89A_eus-gaap--ScheduleOfSegmentReportingInformationBySegmentTextBlock_zyekuMaIW69e" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - SEGMENT AND CUSTOMERS INFORMATION (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BB_zI8FRL5jGrxd" style="display: none">Schedule of operating segments</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_49A_20250101__20251231__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__custom--SegmentsAxis__custom--GreshamMember_zgjaRT5bGY45" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_494_20250101__20251231__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__custom--SegmentsAxis__custom--TurnOnGreenMember_zVXRof6RA336" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_498_20250101__20251231__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__custom--SegmentsAxis__custom--FintechMember_z5pcaDHWzLV5" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49C_20250101__20251231__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__custom--SegmentsAxis__custom--SentinumMember_zEHVpcu9A309" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_497_20250101__20251231__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__custom--SegmentsAxis__custom--AGREEMember_z7IVCMrteMak" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_490_20250101__20251231__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__custom--SegmentsAxis__custom--EnergyMember_z6b4zpOvL4z3" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_491_20250101__20251231__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__custom--SegmentsAxis__custom--ROIMember_zWYVfhxTSF23" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_498_20250101__20251231__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__custom--SegmentsAxis__custom--HoldingCompanyMember_z4qzcwbljzd9" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_496_20250101__20251231__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z5NgGe4DHTOi" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"><span> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span>Gresham</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span>TurnOnGreen</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span>Fintech</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span>Sentinum</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span>AGREE</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span>Energy</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span>ROI</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span>Holding Co.</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span>Total</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span> </span></td></tr> <tr id="xdx_40E_ecustom--RevenueCraneOperations_zEaJon5Lfu69" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 28%; text-align: left"><span>Revenue, crane operations</span></td><td style="width: 1%"><span> </span></td> <td style="width: 1%; text-align: left"><span>$</span></td><td style="width: 5%; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4180">-</span></span></td><td style="width: 1%; text-align: left"><span> </span></td><td style="width: 1%"><span> </span></td> <td style="width: 1%; text-align: left"><span>$</span></td><td style="width: 5%; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4181">-</span></span></td><td style="width: 1%; text-align: left"><span> </span></td><td style="width: 1%"><span> </span></td> <td style="width: 1%; text-align: left"><span>$</span></td><td style="width: 5%; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4182">-</span></span></td><td style="width: 1%; text-align: left"><span> </span></td><td style="width: 1%"><span> </span></td> <td style="width: 1%; text-align: left"><span>$</span></td><td style="width: 5%; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4183">-</span></span></td><td style="width: 1%; text-align: left"><span> </span></td><td style="width: 1%"><span> </span></td> <td style="width: 1%; text-align: left"><span>$</span></td><td style="width: 5%; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4184">-</span></span></td><td style="width: 1%; text-align: left"><span> </span></td><td style="width: 1%"><span> </span></td> <td style="width: 1%; text-align: left"><span>$</span></td><td style="width: 5%; text-align: right"><span>45,459,000</span></td><td style="width: 1%; text-align: left"><span> </span></td><td style="width: 1%"><span> </span></td> <td style="width: 1%; text-align: left"><span>$</span></td><td style="width: 5%; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4186">-</span></span></td><td style="width: 1%; text-align: left"><span> </span></td><td style="width: 1%"><span> </span></td> <td style="width: 1%; text-align: left"><span>$</span></td><td style="width: 5%; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4187">-</span></span></td><td style="width: 1%; text-align: left"><span> </span></td><td style="width: 1%"><span> </span></td> <td style="width: 1%; text-align: left"><span>$</span></td><td style="width: 5%; text-align: right"><span>45,459,000</span></td><td style="width: 1%; text-align: left"><span> </span></td></tr> <tr id="xdx_402_ecustom--RevenueCryptoAssetsMining_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span>Revenue, crypto assets mining</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4190">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4191">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4192">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>21,307,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4194">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4195">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4196">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4197">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>21,307,000</span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_40B_ecustom--RevenueHotelAndRealEstateOperations_i_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span>Revenue, hotel and real estate operations</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4200">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4201">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4202">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>1,284,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>18,951,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4205">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4206">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4207">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>20,235,000</span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_40B_ecustom--RevenueLendingActivities_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span>Revenue, lending and trading activities</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4210">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4211">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>1,728,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4213">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4214">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4215">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4216">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4217">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>1,728,000</span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_40D_ecustom--RevenuesOther_i_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt"><span>Revenue, other</span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>3,404,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>7,228,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4222">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4223">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4224">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>29,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>4,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>2,718,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>13,383,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td></tr> <tr id="xdx_401_eus-gaap--Revenues_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span>Total revenue</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>3,404,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>7,228,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>1,728,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>22,591,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>18,951,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>45,488,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>4,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>2,718,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>102,112,000</span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_402_ecustom--CostOfRevenues_i_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt"><span>Cost of revenue</span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>2,504,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>3,909,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>2,947,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>27,348,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>12,832,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>29,378,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>212,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>1,409,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>80,539,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td></tr> <tr id="xdx_40C_eus-gaap--GrossProfit_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><span>Gross profit (loss)</span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>900,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>3,319,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>(1,219,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span>)</span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>(4,757,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span>)</span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>6,119,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>16,110,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>(208,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span>)</span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>1,309,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>21,573,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td></tr> <tr id="xdx_401_eus-gaap--OperatingExpensesAbstract_iB_zeTGAxeBtKzl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span>Operating expenses</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_408_ecustom--GeneralAndAdministrative_i01_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 8pt"><span>General and administrative</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>366,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>3,528,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>405,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>1,844,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>5,730,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>8,879,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4276">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>29,282,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>50,034,000</span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_409_eus-gaap--SellingAndMarketingExpense_i01_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 8pt"><span>Selling and marketing</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>57,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>1,055,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4282">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4283">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4284">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4285">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>16,779,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>446,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>18,337,000</span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_403_eus-gaap--ResearchAndDevelopmentExpense_i01_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 8pt"><span>Research and development</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>125,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>444,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4292">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4293">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4294">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4295">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>3,515,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>750,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>4,834,000</span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_402_ecustom--ChangeInFairValueOfCryptoAssets_i01_pp0d_zQoP7V55BlR3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 8pt"><span>Change in fair value of crypto assets</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4300">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4301">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4302">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>7,640,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4304">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4305">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4306">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4307">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>7,640,000</span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_40E_ecustom--ImpairmentOfPropertyAndEquipment_i01_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; text-indent: 8pt"><span>Impairment of property and equipment</span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4310">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4311">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4312">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4313">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4314">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4315">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4316">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>2,996,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>2,996,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td></tr> <tr id="xdx_40F_eus-gaap--OperatingExpenses_i_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; text-indent: 16pt"><span>Total operating expenses</span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>548,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>5,027,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>405,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>9,484,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>5,730,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>8,879,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>20,294,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>33,474,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>83,841,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td></tr> <tr id="xdx_401_eus-gaap--OperatingIncomeLoss_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt"><span>(Loss) income from operations</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>352,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>(1,708,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span>)</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>(1,624,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span>)</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>(14,241,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span>)</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>389,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>7,231,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>(20,502,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span>)</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>(32,165,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span>)</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span> </span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>(62,268,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span>)</span></td></tr> <tr id="xdx_40B_eus-gaap--OtherIncomeAndExpensesAbstract_iB_zcmvGA3Y3Adk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span>Other income (expense):</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_409_eus-gaap--InterestAndOtherIncome_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 8pt"><span>Interest and other income</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>2,770,000</span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_404_eus-gaap--InterestExpense_i_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 8pt"><span>Interest expense</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>(16,120,000</span></td><td style="text-align: left"><span>)</span></td></tr> <tr id="xdx_400_eus-gaap--GainsLossesOnExtinguishmentOfDebt_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 8pt"><span>Loss on extinguishment of debt</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>(3,432,000</span></td><td style="text-align: left"><span>)</span></td></tr> <tr id="xdx_405_ecustom--ChangeInFairValueOfEmbeddedDerivativeLiabilities_zwxq6Ch56Tjh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 8pt"><span>Change in fair value of embedded derivative liabilities</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>3,181,000</span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_406_ecustom--GainOnDeconsolidationOfSubsidiary_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 8pt"><span>Gain on deconsolidation of subsidiary</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>12,377,000</span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_40C_ecustom--LossOnSaleOfFixedAssets_zYACa9GchdQ7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; text-indent: 8pt"><span>Loss on the sale of fixed assets</span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>(1,802,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span>)</span></td></tr> <tr id="xdx_408_eus-gaap--NonoperatingIncomeExpense_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; text-indent: 16pt"><span>Total other expense, net</span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>(3,026,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span>)</span></td></tr> <tr id="xdx_407_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_i_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt"><span>Loss before income taxes</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: right"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: right"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: right"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: right"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: right"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: right"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: right"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: right"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>(65,294,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span>)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_401_ecustom--DepreciationAndAmortizationExpense_i_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt"><span>Depreciation and amortization expense</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>314,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>228,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4432">-</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>9,963,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>3,062,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>4,260,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>85,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>1,907,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>19,819,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_40A_ecustom--InterestExpenses_i_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt"><span>Interest expense</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>(115,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span>)</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>(158,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span>)</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4442">-</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>(6,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span>)</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>(6,005,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span>)</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>(1,927,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span>)</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>(1,405,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span>)</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>(6,504,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span>)</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>(16,120,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span>)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_408_eus-gaap--PaymentsForProceedsFromProductiveAssets_i_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt"><span>Capital expenditures for the year ended December 31, 2025</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>448,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>83,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4452">-</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>19,596,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>473,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>3,886,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>43,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>10,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>24,539,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_401_ecustom--IdentifiableAssets_zkpx66WibBpj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"><span>Segment identifiable assets as of December 31, 2025</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>41,199,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>3,228,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>6,374,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>89,455,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>65,823,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>41,154,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>731,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>55,997,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>303,961,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Segment information for the year ended December 31, 2024:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"><span> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span> </span></td> <td colspan="2" id="xdx_49A_20240101__20241231__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__custom--SegmentsAxis__custom--TurnOnGreenMember_zy5WdhJ79V5h" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span>TurnOnGreen</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span> </span></td> <td colspan="2" id="xdx_498_20240101__20241231__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__custom--SegmentsAxis__custom--FintechMember_zQhuGffMzjub" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span>Fintech</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span> </span></td> <td colspan="2" id="xdx_49D_20240101__20241231__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__custom--SegmentsAxis__custom--SentinumMember_zu6mK87YLuc3" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span>Sentinum</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span> </span></td> <td colspan="2" id="xdx_49A_20240101__20241231__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__custom--SegmentsAxis__custom--AGREEMember_z1SSy3SRTXRh" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span>AGREE</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span> </span></td> <td colspan="2" id="xdx_498_20240101__20241231__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__custom--SegmentsAxis__custom--EnergyMember_z66Yd9zvw2Kf" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span>Energy</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span> </span></td> <td colspan="2" id="xdx_49D_20240101__20241231__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__custom--SegmentsAxis__custom--ROIMember_zfqzFcoKBqs7" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span>ROI</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span> </span></td> <td colspan="2" id="xdx_49E_20240101__20241231__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__custom--SegmentsAxis__custom--HoldingCompanyMember_zukaCpZ4BMei" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span>Holding Co.</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span> </span></td> <td colspan="2" id="xdx_49B_20240101__20241231__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zjKnhKmPbpLk" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span>Total</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span> </span></td></tr> <tr id="xdx_409_ecustom--RevenuesExcludingIntersegmentRevenue_iP2custom--RevenueCraneOperations_z5UPpvkDikTi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%"><span>Revenue</span></td><td style="width: 1%"><span> </span></td> <td style="width: 1%; text-align: left"><span>$</span></td><td style="width: 5%; text-align: right"><span>4,913,000</span></td><td style="width: 1%; text-align: left"><span> </span></td><td style="width: 1%"><span> </span></td> <td style="width: 1%; text-align: left"><span>$</span></td><td style="width: 5%; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4472">-</span></span></td><td style="width: 1%; text-align: left"><span> </span></td><td style="width: 1%"><span> </span></td> <td style="width: 1%; text-align: left"><span>$</span></td><td style="width: 5%; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4473">-</span></span></td><td style="width: 1%; text-align: left"><span> </span></td><td style="width: 1%"><span> </span></td> <td style="width: 1%; text-align: left"><span>$</span></td><td style="width: 5%; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4474">-</span></span></td><td style="width: 1%; text-align: left"><span> </span></td><td style="width: 1%"><span> </span></td> <td style="width: 1%; text-align: left"><span>$</span></td><td style="width: 5%; text-align: right"><span>116,000</span></td><td style="width: 1%; text-align: left"><span> </span></td><td style="width: 1%"><span> </span></td> <td style="width: 1%; text-align: left"><span>$</span></td><td style="width: 5%; text-align: right"><span>253,000</span></td><td style="width: 1%; text-align: left"><span> </span></td><td style="width: 1%"><span> </span></td> <td style="width: 1%; text-align: left"><span>$</span></td><td style="width: 5%; text-align: right"><span>2,523,000</span></td><td style="width: 1%; text-align: left"><span> </span></td><td style="width: 1%"><span> </span></td> <td style="width: 1%; text-align: left"><span>$</span></td><td style="width: 5%; text-align: right"><span>7,805,000</span></td><td style="width: 1%; text-align: left"><span> </span></td></tr> <tr id="xdx_404_ecustom--RevenueCryptoAssetsMining_zEMbvR1tcFl3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span>Revenue, crypto assets mining</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4480">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4481">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>30,598,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4483">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4484">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4485">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4486">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>30,598,000</span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_40A_ecustom--RevenueHotelAndRealEstateOperations_zcl5JsyGgQd2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span>Revenue, hotel and real estate operations</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4489">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4490">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>876,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>18,015,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4493">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4494">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4495">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>18,891,000</span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_40A_ecustom--RevenueCraneOperations_zNQj1pdrn2Wa" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span>Revenue, crane operations</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4498">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4499">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4500">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4501">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>47,475,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4503">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4504">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>47,475,000</span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_408_ecustom--RevenueLendingActivities_zxmP1vC22Nba" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt"><span>Revenue, lending and trading activities</span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4507">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>1,893,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4509">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4510">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4511">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4512">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4513">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>1,893,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td></tr> <tr id="xdx_403_eus-gaap--Revenues_ztFTmNcj6rPe" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><span>Total revenue</span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>4,913,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>1,893,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>31,474,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>18,015,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>47,591,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>253,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>2,523,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>106,662,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td></tr> <tr id="xdx_40E_ecustom--CostOfRevenues_zaLrPXX7K7Yg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt"><span>Cost of revenue</span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>2,647,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>(1,205,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span>)</span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>34,338,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>12,928,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>31,411,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>1,086,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>1,240,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>82,445,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td></tr> <tr id="xdx_400_eus-gaap--GrossProfit_zyeQi1dovPSa" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><span>Gross profit (loss)</span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>2,266,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>3,098,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>(2,864,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span>)</span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>5,087,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>16,180,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>(833,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span>)</span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>1,283,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>24,217,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td></tr> <tr id="xdx_401_eus-gaap--OperatingExpensesAbstract_iB_zVANppyIrB97" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span>Operating expenses</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_404_eus-gaap--ResearchAndDevelopmentExpense_i01_pp0d_zTpL2WQiZ2H6" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 8pt"><span>Research and development</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>1,008,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4553">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4554">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4555">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4556">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>10,003,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4558">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>11,011,000</span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_403_eus-gaap--SellingAndMarketingExpense_i01_pp0d_zn0Rea9d9jbe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 8pt"><span>Selling and marketing</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>1,293,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4562">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4563">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4564">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4565">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>12,726,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4567">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>14,019,000</span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_403_ecustom--GeneralAndAdministrative_i01_pp0d_zz1yHiP35FW2" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 8pt"><span>General and administrative</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>4,038,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>(5,556,000</span></td><td style="text-align: left"><span>)</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>(746,000</span></td><td style="text-align: left"><span>)</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>4,830,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>16,267,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4575">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>16,412,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>35,245,000</span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_408_ecustom--ImpairmentOfPropertyAndEquipment_i01_pp0d_zNB1EnIS8y3b" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 8pt"><span>Impairment of property and equipment</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4579">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4580">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>10,500,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>8,946,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4583">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4584">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4585">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>19,446,000</span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_40A_eus-gaap--GoodwillAndIntangibleAssetImpairment_iP3custom--ImpairmentOfPropertyAndEquipment_pp0d_zyPD58RI2lqd" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; text-indent: 8pt"><span>Impairment of goodwill and intangible assets</span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4588">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4589">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4590">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4591">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>1,500,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4593">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4594">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>1,500,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td></tr> <tr id="xdx_402_eus-gaap--OperatingExpenses_zCicGJP3VwT6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; text-indent: 16pt"><span>Total operating expenses</span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>6,339,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>(5,556,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span>)</span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>9,754,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>13,776,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>17,767,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>22,729,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>16,412,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>81,221,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td></tr> <tr id="xdx_406_eus-gaap--OperatingIncomeLoss_zP60TnBjRwoa" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span>(Loss) income from operations</span></td><td><span> </span></td> <td style="text-align: left"><span>$</span></td><td style="text-align: right"><span>(4,073,000</span></td><td style="text-align: left"><span>)</span></td><td><span> </span></td> <td style="text-align: left"><span>$</span></td><td style="text-align: right"><span>8,654,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span>$</span></td><td style="text-align: right"><span>(12,618,000</span></td><td style="text-align: left"><span>)</span></td><td><span> </span></td> <td style="text-align: left"><span>$</span></td><td style="text-align: right"><span>(8,689,000</span></td><td style="text-align: left"><span>)</span></td><td><span> </span></td> <td style="text-align: left"><span>$</span></td><td style="text-align: right"><span>(1,587,000</span></td><td style="text-align: left"><span>)</span></td><td><span> </span></td> <td style="text-align: left"><span>$</span></td><td style="text-align: right"><span>(23,562,000</span></td><td style="text-align: left"><span>)</span></td><td><span> </span></td> <td style="text-align: left"><span>$</span></td><td style="text-align: right"><span>(15,129,000</span></td><td style="text-align: left"><span>)</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>(57,004,000</span></td><td style="text-align: left"><span>)</span></td></tr> <tr id="xdx_405_eus-gaap--OtherIncomeAndExpensesAbstract_iB_z2C9sqsLYPXh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span>Other income (expense):</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_40B_eus-gaap--InterestAndOtherIncome_z9Z0ZkS1GZvf" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 9pt; text-align: left"><span>Interest and other income</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>2,236,000</span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_405_eus-gaap--InterestExpense_zaxrNXTgJg2a" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-align: left"><span>Interest expense</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>(19,671,000</span></td><td style="text-align: left"><span>)</span></td></tr> <tr id="xdx_409_ecustom--GainOnConversionOfInvestmentInEquitySecuritiesToMarketableEquitySecurities_zbdSsTsRUFii" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 9pt; text-align: left"><span>Gain on conversion of investment in equity securities to marketable equity securities</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>17,900,000</span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_40C_eus-gaap--GainsLossesOnExtinguishmentOfDebt_z3mT2UQcbf4h" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-align: left"><span>Gain on extinguishment of debt</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>2,981,000</span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_40C_ecustom--LossFromInvestmentInUnconsolidatedEntity_zYFogb7bu9de" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 9pt; text-align: left"><span>Loss from investment in unconsolidated entity</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>(1,958,000</span></td><td style="text-align: left"><span>)</span></td></tr> <tr id="xdx_40A_ecustom--ImpairmentOfEquitySecurities_z5ZmJpe0Q44" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-align: left"><span>Impairment of equity securities</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>(6,266,000</span></td><td style="text-align: left"><span>)</span></td></tr> <tr id="xdx_403_eus-gaap--GainLossOnSaleOfPropertyPlantEquipment_zN4gW7LXQYog" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 9pt; text-align: left; padding-bottom: 1pt"><span>Gain on the sale of fixed assets</span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>79,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td></tr> <tr id="xdx_400_eus-gaap--NonoperatingIncomeExpense_zJ5gTMQSlEX4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 18pt; text-align: left; padding-bottom: 1pt"><span>Total other expense, net</span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>(4,699,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span>)</span></td></tr> <tr id="xdx_403_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_zyEfntZ5wQ0f" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt"><span>Loss before income taxes</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: right"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: right"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: right"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: right"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: right"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: right"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: right"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>(61,703,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span>)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_40A_ecustom--DepreciationAndAmortizationExpense_zTEXWC8c9Ig7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt"><span>Depreciation and amortization expense</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>98,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4706">-</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>14,879,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>2,735,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>4,641,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>74,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>2,010,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>24,437,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_40C_ecustom--InterestExpenses_zCvGncGFj1rj" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt"><span>Interest expense</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4714">-</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>(97,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span>)</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>(125,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span>)</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>(6,039,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span>)</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>(2,808,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span>)</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>(3,879,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span>)</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>(6,723,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span>)</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>(19,671,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span>)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_401_eus-gaap--PaymentsForProceedsFromProductiveAssets_zSs0e8yx2Lvj" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt"><span>Capital expenditures for the year ended December 31, 2024</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>53,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4724">-</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>1,697,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>797,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>2,023,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>157,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>101,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>4,828,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_40E_ecustom--IdentifiableAssets_zYivL2xZ1TY1" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt"><span>Segment identifiable assets as of December 31, 2024</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>3,050,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>6,676,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>35,260,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>69,130,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>45,524,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>1,130,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>59,701,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>220,471,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td></tr> </table> <p id="xdx_8AC_zk3n6EcbAY7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p> <table cellpadding="0" cellspacing="0" id="xdx_89A_eus-gaap--ScheduleOfSegmentReportingInformationBySegmentTextBlock_zyekuMaIW69e" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - SEGMENT AND CUSTOMERS INFORMATION (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BB_zI8FRL5jGrxd" style="display: none">Schedule of operating segments</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_49A_20250101__20251231__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__custom--SegmentsAxis__custom--GreshamMember_zgjaRT5bGY45" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_494_20250101__20251231__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__custom--SegmentsAxis__custom--TurnOnGreenMember_zVXRof6RA336" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_498_20250101__20251231__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__custom--SegmentsAxis__custom--FintechMember_z5pcaDHWzLV5" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49C_20250101__20251231__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__custom--SegmentsAxis__custom--SentinumMember_zEHVpcu9A309" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_497_20250101__20251231__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__custom--SegmentsAxis__custom--AGREEMember_z7IVCMrteMak" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_490_20250101__20251231__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__custom--SegmentsAxis__custom--EnergyMember_z6b4zpOvL4z3" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_491_20250101__20251231__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__custom--SegmentsAxis__custom--ROIMember_zWYVfhxTSF23" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_498_20250101__20251231__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__custom--SegmentsAxis__custom--HoldingCompanyMember_z4qzcwbljzd9" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_496_20250101__20251231__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z5NgGe4DHTOi" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"><span> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span>Gresham</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span>TurnOnGreen</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span>Fintech</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span>Sentinum</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span>AGREE</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span>Energy</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span>ROI</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span>Holding Co.</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span>Total</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span> </span></td></tr> <tr id="xdx_40E_ecustom--RevenueCraneOperations_zEaJon5Lfu69" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 28%; text-align: left"><span>Revenue, crane operations</span></td><td style="width: 1%"><span> </span></td> <td style="width: 1%; text-align: left"><span>$</span></td><td style="width: 5%; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4180">-</span></span></td><td style="width: 1%; text-align: left"><span> </span></td><td style="width: 1%"><span> </span></td> <td style="width: 1%; text-align: left"><span>$</span></td><td style="width: 5%; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4181">-</span></span></td><td style="width: 1%; text-align: left"><span> </span></td><td style="width: 1%"><span> </span></td> <td style="width: 1%; text-align: left"><span>$</span></td><td style="width: 5%; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4182">-</span></span></td><td style="width: 1%; text-align: left"><span> </span></td><td style="width: 1%"><span> </span></td> <td style="width: 1%; text-align: left"><span>$</span></td><td style="width: 5%; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4183">-</span></span></td><td style="width: 1%; text-align: left"><span> </span></td><td style="width: 1%"><span> </span></td> <td style="width: 1%; text-align: left"><span>$</span></td><td style="width: 5%; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4184">-</span></span></td><td style="width: 1%; text-align: left"><span> </span></td><td style="width: 1%"><span> </span></td> <td style="width: 1%; text-align: left"><span>$</span></td><td style="width: 5%; text-align: right"><span>45,459,000</span></td><td style="width: 1%; text-align: left"><span> </span></td><td style="width: 1%"><span> </span></td> <td style="width: 1%; text-align: left"><span>$</span></td><td style="width: 5%; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4186">-</span></span></td><td style="width: 1%; text-align: left"><span> </span></td><td style="width: 1%"><span> </span></td> <td style="width: 1%; text-align: left"><span>$</span></td><td style="width: 5%; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4187">-</span></span></td><td style="width: 1%; text-align: left"><span> </span></td><td style="width: 1%"><span> </span></td> <td style="width: 1%; text-align: left"><span>$</span></td><td style="width: 5%; text-align: right"><span>45,459,000</span></td><td style="width: 1%; text-align: left"><span> </span></td></tr> <tr id="xdx_402_ecustom--RevenueCryptoAssetsMining_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span>Revenue, crypto assets mining</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4190">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4191">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4192">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>21,307,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4194">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4195">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4196">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4197">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>21,307,000</span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_40B_ecustom--RevenueHotelAndRealEstateOperations_i_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span>Revenue, hotel and real estate operations</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4200">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4201">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4202">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>1,284,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>18,951,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4205">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4206">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4207">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>20,235,000</span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_40B_ecustom--RevenueLendingActivities_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span>Revenue, lending and trading activities</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4210">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4211">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>1,728,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4213">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4214">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4215">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4216">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4217">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>1,728,000</span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_40D_ecustom--RevenuesOther_i_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt"><span>Revenue, other</span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>3,404,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>7,228,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4222">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4223">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4224">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>29,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>4,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>2,718,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>13,383,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td></tr> <tr id="xdx_401_eus-gaap--Revenues_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span>Total revenue</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>3,404,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>7,228,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>1,728,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>22,591,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>18,951,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>45,488,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>4,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>2,718,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>102,112,000</span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_402_ecustom--CostOfRevenues_i_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt"><span>Cost of revenue</span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>2,504,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>3,909,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>2,947,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>27,348,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>12,832,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>29,378,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>212,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>1,409,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>80,539,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td></tr> <tr id="xdx_40C_eus-gaap--GrossProfit_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><span>Gross profit (loss)</span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>900,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>3,319,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>(1,219,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span>)</span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>(4,757,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span>)</span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>6,119,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>16,110,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>(208,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span>)</span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>1,309,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>21,573,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td></tr> <tr id="xdx_401_eus-gaap--OperatingExpensesAbstract_iB_zeTGAxeBtKzl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span>Operating expenses</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_408_ecustom--GeneralAndAdministrative_i01_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 8pt"><span>General and administrative</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>366,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>3,528,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>405,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>1,844,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>5,730,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>8,879,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4276">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>29,282,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>50,034,000</span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_409_eus-gaap--SellingAndMarketingExpense_i01_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 8pt"><span>Selling and marketing</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>57,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>1,055,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4282">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4283">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4284">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4285">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>16,779,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>446,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>18,337,000</span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_403_eus-gaap--ResearchAndDevelopmentExpense_i01_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 8pt"><span>Research and development</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>125,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>444,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4292">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4293">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4294">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4295">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>3,515,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>750,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>4,834,000</span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_402_ecustom--ChangeInFairValueOfCryptoAssets_i01_pp0d_zQoP7V55BlR3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 8pt"><span>Change in fair value of crypto assets</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4300">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4301">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4302">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>7,640,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4304">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4305">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4306">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4307">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>7,640,000</span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_40E_ecustom--ImpairmentOfPropertyAndEquipment_i01_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; text-indent: 8pt"><span>Impairment of property and equipment</span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4310">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4311">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4312">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4313">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4314">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4315">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4316">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>2,996,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>2,996,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td></tr> <tr id="xdx_40F_eus-gaap--OperatingExpenses_i_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; text-indent: 16pt"><span>Total operating expenses</span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>548,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>5,027,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>405,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>9,484,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>5,730,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>8,879,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>20,294,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>33,474,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>83,841,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td></tr> <tr id="xdx_401_eus-gaap--OperatingIncomeLoss_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt"><span>(Loss) income from operations</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>352,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>(1,708,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span>)</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>(1,624,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span>)</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>(14,241,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span>)</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>389,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>7,231,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>(20,502,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span>)</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>(32,165,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span>)</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span> </span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>(62,268,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span>)</span></td></tr> <tr id="xdx_40B_eus-gaap--OtherIncomeAndExpensesAbstract_iB_zcmvGA3Y3Adk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span>Other income (expense):</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_409_eus-gaap--InterestAndOtherIncome_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 8pt"><span>Interest and other income</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>2,770,000</span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_404_eus-gaap--InterestExpense_i_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 8pt"><span>Interest expense</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>(16,120,000</span></td><td style="text-align: left"><span>)</span></td></tr> <tr id="xdx_400_eus-gaap--GainsLossesOnExtinguishmentOfDebt_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 8pt"><span>Loss on extinguishment of debt</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>(3,432,000</span></td><td style="text-align: left"><span>)</span></td></tr> <tr id="xdx_405_ecustom--ChangeInFairValueOfEmbeddedDerivativeLiabilities_zwxq6Ch56Tjh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 8pt"><span>Change in fair value of embedded derivative liabilities</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>3,181,000</span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_406_ecustom--GainOnDeconsolidationOfSubsidiary_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 8pt"><span>Gain on deconsolidation of subsidiary</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>12,377,000</span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_40C_ecustom--LossOnSaleOfFixedAssets_zYACa9GchdQ7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; text-indent: 8pt"><span>Loss on the sale of fixed assets</span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>(1,802,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span>)</span></td></tr> <tr id="xdx_408_eus-gaap--NonoperatingIncomeExpense_i_pp0p" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; text-indent: 16pt"><span>Total other expense, net</span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>(3,026,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span>)</span></td></tr> <tr id="xdx_407_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_i_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt"><span>Loss before income taxes</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: right"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: right"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: right"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: right"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: right"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: right"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: right"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: right"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>(65,294,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span>)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_401_ecustom--DepreciationAndAmortizationExpense_i_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt"><span>Depreciation and amortization expense</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>314,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>228,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4432">-</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>9,963,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>3,062,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>4,260,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>85,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>1,907,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>19,819,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_40A_ecustom--InterestExpenses_i_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt"><span>Interest expense</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>(115,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span>)</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>(158,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span>)</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4442">-</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>(6,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span>)</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>(6,005,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span>)</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>(1,927,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span>)</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>(1,405,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span>)</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>(6,504,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span>)</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>(16,120,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span>)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_408_eus-gaap--PaymentsForProceedsFromProductiveAssets_i_pp0p" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt"><span>Capital expenditures for the year ended December 31, 2025</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>448,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>83,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4452">-</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>19,596,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>473,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>3,886,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>43,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>10,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>24,539,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_401_ecustom--IdentifiableAssets_zkpx66WibBpj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"><span>Segment identifiable assets as of December 31, 2025</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>41,199,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>3,228,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>6,374,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>89,455,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>65,823,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>41,154,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>731,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>55,997,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>303,961,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Segment information for the year ended December 31, 2024:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"><span> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span> </span></td> <td colspan="2" id="xdx_49A_20240101__20241231__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__custom--SegmentsAxis__custom--TurnOnGreenMember_zy5WdhJ79V5h" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span>TurnOnGreen</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span> </span></td> <td colspan="2" id="xdx_498_20240101__20241231__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__custom--SegmentsAxis__custom--FintechMember_zQhuGffMzjub" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span>Fintech</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span> </span></td> <td colspan="2" id="xdx_49D_20240101__20241231__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__custom--SegmentsAxis__custom--SentinumMember_zu6mK87YLuc3" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span>Sentinum</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span> </span></td> <td colspan="2" id="xdx_49A_20240101__20241231__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__custom--SegmentsAxis__custom--AGREEMember_z1SSy3SRTXRh" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span>AGREE</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span> </span></td> <td colspan="2" id="xdx_498_20240101__20241231__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__custom--SegmentsAxis__custom--EnergyMember_z66Yd9zvw2Kf" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span>Energy</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span> </span></td> <td colspan="2" id="xdx_49D_20240101__20241231__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__custom--SegmentsAxis__custom--ROIMember_zfqzFcoKBqs7" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span>ROI</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span> </span></td> <td colspan="2" id="xdx_49E_20240101__20241231__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember__custom--SegmentsAxis__custom--HoldingCompanyMember_zukaCpZ4BMei" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span>Holding Co.</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span> </span></td> <td colspan="2" id="xdx_49B_20240101__20241231__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zjKnhKmPbpLk" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span>Total</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span> </span></td></tr> <tr id="xdx_409_ecustom--RevenuesExcludingIntersegmentRevenue_iP2custom--RevenueCraneOperations_z5UPpvkDikTi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%"><span>Revenue</span></td><td style="width: 1%"><span> </span></td> <td style="width: 1%; text-align: left"><span>$</span></td><td style="width: 5%; text-align: right"><span>4,913,000</span></td><td style="width: 1%; text-align: left"><span> </span></td><td style="width: 1%"><span> </span></td> <td style="width: 1%; text-align: left"><span>$</span></td><td style="width: 5%; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4472">-</span></span></td><td style="width: 1%; text-align: left"><span> </span></td><td style="width: 1%"><span> </span></td> <td style="width: 1%; text-align: left"><span>$</span></td><td style="width: 5%; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4473">-</span></span></td><td style="width: 1%; text-align: left"><span> </span></td><td style="width: 1%"><span> </span></td> <td style="width: 1%; text-align: left"><span>$</span></td><td style="width: 5%; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4474">-</span></span></td><td style="width: 1%; text-align: left"><span> </span></td><td style="width: 1%"><span> </span></td> <td style="width: 1%; text-align: left"><span>$</span></td><td style="width: 5%; text-align: right"><span>116,000</span></td><td style="width: 1%; text-align: left"><span> </span></td><td style="width: 1%"><span> </span></td> <td style="width: 1%; text-align: left"><span>$</span></td><td style="width: 5%; text-align: right"><span>253,000</span></td><td style="width: 1%; text-align: left"><span> </span></td><td style="width: 1%"><span> </span></td> <td style="width: 1%; text-align: left"><span>$</span></td><td style="width: 5%; text-align: right"><span>2,523,000</span></td><td style="width: 1%; text-align: left"><span> </span></td><td style="width: 1%"><span> </span></td> <td style="width: 1%; text-align: left"><span>$</span></td><td style="width: 5%; text-align: right"><span>7,805,000</span></td><td style="width: 1%; text-align: left"><span> </span></td></tr> <tr id="xdx_404_ecustom--RevenueCryptoAssetsMining_zEMbvR1tcFl3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span>Revenue, crypto assets mining</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4480">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4481">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>30,598,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4483">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4484">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4485">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4486">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>30,598,000</span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_40A_ecustom--RevenueHotelAndRealEstateOperations_zcl5JsyGgQd2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span>Revenue, hotel and real estate operations</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4489">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4490">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>876,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>18,015,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4493">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4494">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4495">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>18,891,000</span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_40A_ecustom--RevenueCraneOperations_zNQj1pdrn2Wa" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span>Revenue, crane operations</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4498">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4499">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4500">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4501">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>47,475,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4503">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4504">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>47,475,000</span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_408_ecustom--RevenueLendingActivities_zxmP1vC22Nba" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt"><span>Revenue, lending and trading activities</span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4507">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>1,893,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4509">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4510">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4511">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4512">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4513">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>1,893,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td></tr> <tr id="xdx_403_eus-gaap--Revenues_ztFTmNcj6rPe" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><span>Total revenue</span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>4,913,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>1,893,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>31,474,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>18,015,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>47,591,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>253,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>2,523,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>106,662,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td></tr> <tr id="xdx_40E_ecustom--CostOfRevenues_zaLrPXX7K7Yg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt"><span>Cost of revenue</span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>2,647,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>(1,205,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span>)</span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>34,338,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>12,928,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>31,411,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>1,086,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>1,240,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>82,445,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td></tr> <tr id="xdx_400_eus-gaap--GrossProfit_zyeQi1dovPSa" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><span>Gross profit (loss)</span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>2,266,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>3,098,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>(2,864,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span>)</span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>5,087,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>16,180,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>(833,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span>)</span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>1,283,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>24,217,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td></tr> <tr id="xdx_401_eus-gaap--OperatingExpensesAbstract_iB_zVANppyIrB97" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span>Operating expenses</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_404_eus-gaap--ResearchAndDevelopmentExpense_i01_pp0d_zTpL2WQiZ2H6" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 8pt"><span>Research and development</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>1,008,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4553">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4554">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4555">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4556">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>10,003,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4558">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>11,011,000</span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_403_eus-gaap--SellingAndMarketingExpense_i01_pp0d_zn0Rea9d9jbe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 8pt"><span>Selling and marketing</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>1,293,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4562">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4563">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4564">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4565">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>12,726,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4567">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>14,019,000</span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_403_ecustom--GeneralAndAdministrative_i01_pp0d_zz1yHiP35FW2" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 8pt"><span>General and administrative</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>4,038,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>(5,556,000</span></td><td style="text-align: left"><span>)</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>(746,000</span></td><td style="text-align: left"><span>)</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>4,830,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>16,267,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4575">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>16,412,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>35,245,000</span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_408_ecustom--ImpairmentOfPropertyAndEquipment_i01_pp0d_zNB1EnIS8y3b" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 8pt"><span>Impairment of property and equipment</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4579">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4580">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>10,500,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>8,946,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4583">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4584">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4585">-</span></span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>19,446,000</span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_40A_eus-gaap--GoodwillAndIntangibleAssetImpairment_iP3custom--ImpairmentOfPropertyAndEquipment_pp0d_zyPD58RI2lqd" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; text-indent: 8pt"><span>Impairment of goodwill and intangible assets</span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4588">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4589">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4590">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4591">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>1,500,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4593">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4594">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>1,500,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td></tr> <tr id="xdx_402_eus-gaap--OperatingExpenses_zCicGJP3VwT6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; text-indent: 16pt"><span>Total operating expenses</span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>6,339,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>(5,556,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span>)</span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>9,754,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>13,776,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>17,767,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>22,729,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>16,412,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>81,221,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td></tr> <tr id="xdx_406_eus-gaap--OperatingIncomeLoss_zP60TnBjRwoa" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span>(Loss) income from operations</span></td><td><span> </span></td> <td style="text-align: left"><span>$</span></td><td style="text-align: right"><span>(4,073,000</span></td><td style="text-align: left"><span>)</span></td><td><span> </span></td> <td style="text-align: left"><span>$</span></td><td style="text-align: right"><span>8,654,000</span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span>$</span></td><td style="text-align: right"><span>(12,618,000</span></td><td style="text-align: left"><span>)</span></td><td><span> </span></td> <td style="text-align: left"><span>$</span></td><td style="text-align: right"><span>(8,689,000</span></td><td style="text-align: left"><span>)</span></td><td><span> </span></td> <td style="text-align: left"><span>$</span></td><td style="text-align: right"><span>(1,587,000</span></td><td style="text-align: left"><span>)</span></td><td><span> </span></td> <td style="text-align: left"><span>$</span></td><td style="text-align: right"><span>(23,562,000</span></td><td style="text-align: left"><span>)</span></td><td><span> </span></td> <td style="text-align: left"><span>$</span></td><td style="text-align: right"><span>(15,129,000</span></td><td style="text-align: left"><span>)</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>(57,004,000</span></td><td style="text-align: left"><span>)</span></td></tr> <tr id="xdx_405_eus-gaap--OtherIncomeAndExpensesAbstract_iB_z2C9sqsLYPXh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span>Other income (expense):</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_40B_eus-gaap--InterestAndOtherIncome_z9Z0ZkS1GZvf" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 9pt; text-align: left"><span>Interest and other income</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>2,236,000</span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_405_eus-gaap--InterestExpense_zaxrNXTgJg2a" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-align: left"><span>Interest expense</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>(19,671,000</span></td><td style="text-align: left"><span>)</span></td></tr> <tr id="xdx_409_ecustom--GainOnConversionOfInvestmentInEquitySecuritiesToMarketableEquitySecurities_zbdSsTsRUFii" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 9pt; text-align: left"><span>Gain on conversion of investment in equity securities to marketable equity securities</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>17,900,000</span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_40C_eus-gaap--GainsLossesOnExtinguishmentOfDebt_z3mT2UQcbf4h" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-align: left"><span>Gain on extinguishment of debt</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>2,981,000</span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_40C_ecustom--LossFromInvestmentInUnconsolidatedEntity_zYFogb7bu9de" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 9pt; text-align: left"><span>Loss from investment in unconsolidated entity</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>(1,958,000</span></td><td style="text-align: left"><span>)</span></td></tr> <tr id="xdx_40A_ecustom--ImpairmentOfEquitySecurities_z5ZmJpe0Q44" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-align: left"><span>Impairment of equity securities</span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span>(6,266,000</span></td><td style="text-align: left"><span>)</span></td></tr> <tr id="xdx_403_eus-gaap--GainLossOnSaleOfPropertyPlantEquipment_zN4gW7LXQYog" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 9pt; text-align: left; padding-bottom: 1pt"><span>Gain on the sale of fixed assets</span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>79,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td></tr> <tr id="xdx_400_eus-gaap--NonoperatingIncomeExpense_zJ5gTMQSlEX4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 18pt; text-align: left; padding-bottom: 1pt"><span>Total other expense, net</span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt; text-align: right"><span> </span></td><td style="padding-bottom: 1pt; text-align: left"><span> </span></td><td style="padding-bottom: 1pt"><span> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span>(4,699,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span>)</span></td></tr> <tr id="xdx_403_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_zyEfntZ5wQ0f" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt"><span>Loss before income taxes</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: right"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: right"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: right"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: right"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: right"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: right"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: right"><span> </span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>(61,703,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span>)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_40A_ecustom--DepreciationAndAmortizationExpense_zTEXWC8c9Ig7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt"><span>Depreciation and amortization expense</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>98,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4706">-</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>14,879,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>2,735,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>4,641,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>74,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>2,010,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>24,437,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_40C_ecustom--InterestExpenses_zCvGncGFj1rj" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt"><span>Interest expense</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4714">-</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>(97,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span>)</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>(125,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span>)</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>(6,039,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span>)</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>(2,808,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span>)</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>(3,879,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span>)</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>(6,723,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span>)</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>(19,671,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span>)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_401_eus-gaap--PaymentsForProceedsFromProductiveAssets_zSs0e8yx2Lvj" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt"><span>Capital expenditures for the year ended December 31, 2024</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>53,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span><span style="-sec-ix-hidden: xdx2ixbrl4724">-</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>1,697,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>797,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>2,023,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>157,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>101,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>4,828,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td><td><span> </span></td> <td style="text-align: left"><span> </span></td><td style="text-align: right"><span> </span></td><td style="text-align: left"><span> </span></td></tr> <tr id="xdx_40E_ecustom--IdentifiableAssets_zYivL2xZ1TY1" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt"><span>Segment identifiable assets as of December 31, 2024</span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>3,050,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>6,676,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>35,260,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>69,130,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>45,524,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>1,130,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>59,701,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td><td style="padding-bottom: 2.5pt"><span> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span>$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span>220,471,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span> </span></td></tr> </table> 45459000 45459000 21307000 21307000 1284000 18951000 20235000 1728000 1728000 3404000 7228000 29000 4000 2718000 13383000 3404000 7228000 1728000 22591000 18951000 45488000 4000 2718000 102112000 2504000 3909000 2947000 27348000 12832000 29378000 212000 1409000 80539000 900000 3319000 -1219000 -4757000 6119000 16110000 -208000 1309000 21573000 366000 3528000 405000 1844000 5730000 8879000 29282000 50034000 57000 1055000 16779000 446000 18337000 125000 444000 3515000 750000 4834000 7640000 7640000 2996000 2996000 548000 5027000 405000 9484000 5730000 8879000 20294000 33474000 83841000 352000 -1708000 -1624000 -14241000 389000 7231000 -20502000 -32165000 -62268000 2770000 -16120000 -3432000 3181000 12377000 -1802000 -3026000 -65294000 314000 228000 9963000 3062000 4260000 85000 1907000 19819000 -115000 -158000 -6000 -6005000 -1927000 -1405000 -6504000 -16120000 448000 83000 19596000 473000 3886000 43000 10000 24539000 41199000 3228000 6374000 89455000 65823000 41154000 731000 55997000 303961000 4913000 116000 253000 2523000 7805000 30598000 30598000 876000 18015000 18891000 47475000 47475000 1893000 1893000 4913000 1893000 31474000 18015000 47591000 253000 2523000 106662000 2647000 -1205000 34338000 12928000 31411000 1086000 1240000 82445000 2266000 3098000 -2864000 5087000 16180000 -833000 1283000 24217000 1008000 10003000 11011000 1293000 12726000 14019000 4038000 -5556000 -746000 4830000 16267000 16412000 35245000 10500000 8946000 19446000 1500000 1500000 6339000 -5556000 9754000 13776000 17767000 22729000 16412000 81221000 -4073000 8654000 -12618000 -8689000 -1587000 -23562000 -15129000 -57004000 2236000 -19671000 17900000 2981000 -1958000 -6266000 79000 -4699000 -61703000 98000 14879000 2735000 4641000 74000 2010000 24437000 -97000 -125000 -6039000 -2808000 -3879000 -6723000 -19671000 53000 1697000 797000 2023000 157000 101000 4828000 3050000 6676000 35260000 69130000 45524000 1130000 59701000 220471000 <p id="xdx_800_ecustom--ConcentrationsofCreditandRevenueRiskTextBlock_zkHb8KAY2OGl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>27. <span id="xdx_821_zv2gQy2etuW">CONCENTRATIONS OF CREDIT AND REVENUE RISK</span></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Significant customers are those that represent more than 10% of the Company’s total revenue or accounts receivable balances for the periods and as of each balance sheet date presented. For each significant customer, revenue as a percentage of total revenue and gross accounts receivable as a percentage of total gross accounts receivable as of the periods presented were as follows:</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_899_eus-gaap--SchedulesOfConcentrationOfRiskByRiskFactorTextBlock_zXt5X0c5IAnj" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - CONCENTRATIONS OF CREDIT AND REVENUE RISK (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BA_zQvI9ZNtLit7" style="display: none">Schedule of concentrations of credit and revenue risk</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="5" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Accounts Receivable</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="5" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Revenue</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td> <td colspan="5" style="white-space: nowrap; font-weight: bold; text-align: center">For the Year Ended December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 43%; text-align: left">Customer A</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right">*</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right">*</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right"><span id="xdx_905_eus-gaap--ConcentrationRiskPercentage1_c20250101__20251231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerAMember_pd" title="Concentration risk, percentage">21%</span></td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right"><span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_c20240101__20241231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerAMember_pd" title="Concentration risk, percentage">23%</span></td><td style="width: 1%; text-align: left"></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Customer B</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_c20250101__20251231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerBMember_zAH0Hk5jkKUi" title="Concentration risk, percentage">13%</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--ConcentrationRiskPercentage1_c20240101__20241231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerBMember_pd" title="Concentration risk, percentage">19%</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_c20250101__20251231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerBMember_pd" title="Concentration risk, percentage">10%</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">*</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Customer C</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">*</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--ConcentrationRiskPercentage1_c20240101__20241231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerCMember_pd" title="Concentration risk, percentage">10%</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">*</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">*</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Customer D</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--ConcentrationRiskPercentage1_c20250101__20251231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerDMember_ztq9xFKf6r09" title="Concentration risk, percentage">25%</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">*</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">*</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">*</td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 6pt">*</td><td>less than 10%</td></tr></table> <p id="xdx_8A1_zsn6rLwkbxRd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_899_eus-gaap--SchedulesOfConcentrationOfRiskByRiskFactorTextBlock_zXt5X0c5IAnj" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - CONCENTRATIONS OF CREDIT AND REVENUE RISK (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BA_zQvI9ZNtLit7" style="display: none">Schedule of concentrations of credit and revenue risk</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="5" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Accounts Receivable</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="5" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Revenue</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td> <td colspan="5" style="white-space: nowrap; font-weight: bold; text-align: center">For the Year Ended December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 43%; text-align: left">Customer A</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right">*</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right">*</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right"><span id="xdx_905_eus-gaap--ConcentrationRiskPercentage1_c20250101__20251231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerAMember_pd" title="Concentration risk, percentage">21%</span></td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right"><span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_c20240101__20241231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerAMember_pd" title="Concentration risk, percentage">23%</span></td><td style="width: 1%; text-align: left"></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Customer B</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_c20250101__20251231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerBMember_zAH0Hk5jkKUi" title="Concentration risk, percentage">13%</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--ConcentrationRiskPercentage1_c20240101__20241231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerBMember_pd" title="Concentration risk, percentage">19%</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_c20250101__20251231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerBMember_pd" title="Concentration risk, percentage">10%</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">*</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Customer C</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">*</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--ConcentrationRiskPercentage1_c20240101__20241231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerCMember_pd" title="Concentration risk, percentage">10%</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">*</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">*</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Customer D</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--ConcentrationRiskPercentage1_c20250101__20251231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerDMember_ztq9xFKf6r09" title="Concentration risk, percentage">25%</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">*</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">*</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">*</td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 6pt">*</td><td>less than 10%</td></tr></table> 0.21 0.23 0.13 0.19 0.10 0.10 0.25 <p id="xdx_80B_eus-gaap--SubsequentEventsTextBlock_z8NzAdALQlVg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>28. <span id="xdx_826_z6UL94OQJbPg">SUBSEQUENT EVENTS</span></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Class A Common Stock ATM Offering Activity</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="color: #212529">During the period between January 1, 2026 through </span>April 12<span style="color: #212529">, 2026, the Company sold an aggregate of <span id="xdx_90E_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_pn3n3_dm_c20260101__20260412__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--StatementClassOfStockAxis__custom--ClassACommonStockMember_z90pRa2SUUR6" title="Number of shares issued">91.6</span> million shares of Class A common stock pursuant to an ATM offering for gross proceeds of $<span id="xdx_903_eus-gaap--SaleOfStockConsiderationReceivedOnTransaction_pn3n3_dm_c20260101__20260412__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--StatementClassOfStockAxis__custom--ClassACommonStockMember_zxr0FKC134Yi" title="Gross proceeds from sale of shares">18.1</span> million</span>.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Series D Preferred ATM Offering Activity</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">During the period between January 1, 2026 through April 12, 2026, the Company issued an aggregate of <span id="xdx_900_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_c20260101__20260412__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDConvertiblePreferredStockMember_zOFBI0beGTA6" title="Number of shares issued">2,909</span> shares of Series D Preferred Stock pursuant to its Series D ATM offering for gross proceeds of $<span id="xdx_904_eus-gaap--SaleOfStockConsiderationReceivedOnTransaction_pp0d_c20260101__20260412__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDConvertiblePreferredStockMember_z6awAKsRV3N9" title="Gross proceeds from sale of shares">65,000</span>.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Second Amendment to AGREE Construction Loans </i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In January 2026, the Company’s AGREE subsidiary amended the terms of its construction loans related to the AGREE properties. The amendment extended the maturity dates of the loans to January 1, 2027, subject to a potential one-year extension to January 1, 2028 upon satisfaction of certain conditions. The agreement also modifies the interest rate to Term SOFR plus 5.75%, with required monthly interest payments based on Term SOFR plus 4.75%, with the difference accruing and payable at maturity or earlier repayment. On April 1, 2026, the borrowers were required to make a principal payment of $3.0 million followed by monthly principal payments of $1.0 million through maturity. As of the date of this filing, the borrowers have not made the required principal payments. While such non-payment constitutes an event of default under the loan agreements, the lenders have not provided a notice of default. The modification also requires the borrowers to fund interest reserves totaling approximately $2.0 million and provides temporary waivers of certain financial covenants through the scheduled maturity date. In connection with the modification, the borrowers paid an extension fee of approximately $0.3 million.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Circle 8 Financing</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In March 2026, Circle 8 entered into a secured promissory note in the principal amount of $<span id="xdx_90E_eus-gaap--DebtInstrumentFaceAmount_iI_pn5n6_c20260331__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--LongtermDebtTypeAxis__custom--Circle8FinancingMember_z1qSGLh4NdL7" title="Principal amount">1.5</span> million for the purchase of a crane. The secured promissory note accrues interest at <span id="xdx_901_eus-gaap--DebtInstrumentInterestRateDuringPeriod_c20260301__20260331__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--LongtermDebtTypeAxis__custom--Circle8FinancingMember_pd" title="Interest rate">5.9%</span> per annum and will mature in March 2031.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Term Notes</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In January and February 2026, the Company issued two short-term term notes to an institutional investor for aggregate gross proceeds of $10.0 million. The notes were originally scheduled to mature in March and April 2026, respectively, and require periodic principal repayments prior to maturity. The Company amended the note that matured in March 2026 to extend its maturity date to April 7, 2026. In connection with the extension, the Company agreed to pay an extension fee of approximately $0.1 million, which was added to the outstanding principal balance. The note has been repaid in full.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Receipt of Litigation-Related Proceeds</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In March 2026 and on April 1, 2026, the Company received aggregate cash proceeds of approximately $26.6 million in connection with the resolution of litigation involving a former subsidiary. The Company is currently evaluating the appropriate accounting and treatment of these proceeds, including the extent to which amounts may be retained, distributed, or otherwise allocated.</p> 91600000 18100000 2909 65000 1500000 0.059 Includes forbearance and extension fees and OID costs that are amortized to interest expense over the life of the notes. Includes forbearance and extension fees and OID costs that are amortized to interest expense over the life of the notes. The states and local jurisdictions that contribute to the majority (greater than 50%) of the tax effect in this category include California.