v3.26.1
Note 7 - Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Fair Value, by Balance Sheet Grouping [Table Text Block]

Fair value hierarchy by instrument (USD in thousands)

 

June 30, 2026 total fair value

   

Level 1

   

Level 2

   

Level 3

 

Bitcoin digital assets

    4,118       —       —       —  

Embedded conversion derivative liabilities

    —       —       —       1,236  

Written covered Bitcoin call derivative liability

    —       —       —       8  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

Level 3 derivative liability rollforward (USD in thousands)

 

Embedded conversion derivative liability

   

Written covered Bitcoin call derivative liability

 

Balance, January 1, 2026

    —       —  

Initial recognition at issuance

    1,698       41  

Change in fair value recognized in earnings, net

    (462 )     —  

Settlements, expirations and releases

    —       (32 )

Balance, June 30, 2026

    1,236       8