Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2025

Accounting Policies [Abstract]

Schedule of Error Corrections and Prior Period Adjustments

The following analysis provides a comparison amongst the basic and diluted EPS as reported on the Form 10-Q for the quarter ended June 30, 2024, and the final revised basic and diluted EPS calculation to correct all identified errors:

	For the three months ended June 30, 2024						For the six months ended June 30, 2024
	As reported		As Revised		Change		As reported		As Revised		Change
Basic and Diluted net loss per share	$	(2.97)	$	(3.62)	$	(0.65)	$	(5.68)	$	(6.38)	$	(0.70)
Weighted average shares outstanding (Basic and Diluted)	4,553,696		3,747,160		(806,536)		3,683,558		3,275,290		(408,268)

The following analysis provides a comparison amongst the basic and diluted EPS as reported on the Form 10-Q for the quarter ended September 30, 2024, and the final revised basic and diluted EPS calculation to correct all identified errors:

	For the three months ended September 30, 2024						For the nine months ended September 30, 2024
	As reported		As Revised		Change		As reported		As Revised		Change
Basic and Diluted net loss per share	$	(1.29)	$	(1.56)	$	(0.27)	$	(6.00)	$	(7.15)	$	(1.15)
Weighted average shares outstanding (Basic and Diluted)	7,738,664		6,388,335		(1,350,329)		5,147,602		4,320,546		(827,056)

The following analysis provides a comparison amongst the basic and diluted EPS as reported on the Form 10-K for the year ended December 31, 2024, and the final revised basic and diluted EPS calculation to correct all identified errors:

	For the year ended December 31, 2024
	As reported		As Revised		Change
Basic and Diluted net loss per share	$	(12.15)	$	(14.94)	$	(2.79)
Weighted average shares outstanding (Basic and Diluted)	6,280,915		5,109,339		(1,171,576)

The following analysis provides a comparison amongst the basic and diluted EPS as reported on the Form 10-Q for the quarter ended March 31, 2025, and the final revised basic and diluted EPS calculation to correct all identified errors:

	For the three months ended March 31, 2025
	As reported		As Revised		Change
Basic and Diluted net loss per share	$	(0.88)	$	(1.21)	$	(0.33)
Weighted average shares outstanding (Basic and Diluted)	11,939,983		8,719,351		(3,220,632)

The following analysis provides a comparison amongst the basic and diluted EPS as reported on the Form 10-Q for the quarter ended June 30, 2025, and the final revised basic and diluted EPS calculation to correct all identified errors:

	For the three months ended June 30, 2025						For the six months ended June 30, 2025
	As reported		As Revised		Change		As reported		As Revised		Change
Basic and Diluted net loss per share	$	(0.69)	$	(0.93)	$	(0.24)	$	(1.55)	$	(2.10)	$	(0.55)
Weighted average shares outstanding (Basic and Diluted)	14,991,125		11,146,142		(3,844,983)		13,473,983		9,939,450		(3,534,533)

Schedule of Property Plant and Equipment Estimated Useful Lives

Property, plant and equipment are stated at cost and depreciated using the straight-line method over their estimated useful lives as follows:

Leasehold improvements	Lesser of the life of the lease or the useful life of the improvement
Computers and related software	3 to 5 years
Cryptocurrency miners	3 years
Machinery and equipment	5 to 15 years
Office furniture, equipment and fixtures	2 to 10 years
Buildings	30-40 years
Purchased pre-fabricated buildings	15-20 years

Fair Value Measurement Inputs and Valuation Techniques

The following table represents the significant fair value assumptions used for the Generate Warrants issued or revalued during the year ended December 31, 2025.

	2025
Stock price	$0.72 – 2.75
Conversion price	$0.0001 - 1.18
Expected term in years	4.85 - 5.00
Volatility	130.0 - 139%
Risk-free interest rate	3.63- 3.76%

The following table represents the significant fair value assumptions used for the Pre-funded, Series A, and Series B warrants issued or revalued during the year ended December 31, 2025:

	2025
Stock price	$0.60 – 4.29
Conversion price	$0.0010 - 0.55
Expected term in years	1.79 - 5.00
Volatility	130 - 140%
Risk-free interest rate	3.51- 3.99%

The following table represents the significant fair value assumptions used for the December Pre-funded warrants, Series C, and Placement Agent Warrants for the year ended December 31, 2025:

	2025
Stock price	$	1.66
Conversion price	$0.0010 - 2.21
Expected term in years	5.00
Volatility	139.5		%
Risk-free interest rate	3.68		%

The following table represents the significant fair value assumptions used for warrants issued or repriced during the year ended December 31, 2024:

	2024
Stock price	$2.43- 4.07
Exercise price	$0.01- 287.50
Expected term in years	0.53- 8.77
Expected dividend	0.00	%
Volatility	105.00 – 138%
Risk-free interest rate	3.51- 4.44%

Schedule of Fair Value Assumptions For Convertible Notes

The following table represents the significant and subjective fair value assumptions used for Convertible Notes during the years ended December 31, 2024:

	2024
Stock price	$2.88 – 6.09
Conversion price	$2.30 – 3.78
Volatility	80.00 – 115%
Risk-free interest rate	4.73- 5.46%

Schedule of Changes in Level 3 Financial Liabilities Carried at Fair Value

Changes in Level 3 Financial Liabilities Carried at Fair Value for the Convertible Notes

(Dollars in thousands)
Balance December 31, 2023	$	8,474
Conversions of debt (January 1, 2024- February 28, 2024)	(550)
Total revaluation gains	(409)
Balance, February 28, 2024 (date of Fourth Amendment)	7,515
Conversions of debt (March 1, 2024- December 31, 2024)	(8,451)
Total revaluation losses, net (March 1, 2024- December 31, 2024)	611
Extension fee	325
Balance December 31, 2024	$	—