v3.26.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
3 Months Ended
Mar. 31, 2026
Fair Value Disclosures [Abstract]  
SCHEDULE OF FAIR VALUE, LIABILITIES MEASURED ON RECURRING BASIS

Our financial instruments measured at fair value on a recurring basis were as follows at the dates indicated (in thousands):

 

 

(in thousands)  Caption  Level 1   Level 2   Level 3   Total 
  

Consolidated

Balance Sheet

  Fair Value at March 31, 2026 
(in thousands)  Caption  Level 1   Level 2   Level 3   Total 
Assets:                       
aUSDC and sUSDe  Stablecoin-related protocol instruments  $—    3,999    —   $3,999 
BERA and BERA-equivalent tokens  Digital assets  34,232    —    —   34,232 
Total Assets     $34,232   $3,999   $—   $38,231 

 

(in thousands)  Caption  Level 1   Level 2   Level 3   Total 
  

Consolidated

Balance Sheet

  Fair Value at December 31, 2025 
(in thousands)  Caption  Level 1   Level 2   Level 3   Total 
Assets:                       
BERA and BERA-equivalent tokens  Digital assets  $36,555    —    —   $36,555 
Total Assets     $36,555   $—   $—   $36,555