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Reports
Document and Entity Information
Statements
Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (Parenthetical)
Unaudited Condensed Consolidated Statements of Operations and Comprehensive Loss
Unaudited Condensed Consolidated Statements of Stockholders' (Deficit) Equity
Unaudited Condensed Consolidated Statements of Cash Flows
Reports
BUSINESS ORGANIZATION, NATURE OF OPERATIONS AND BASIS OF PRESENTATION
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
DIGITAL ASSETS
SUPPLEMENTAL BALANCE SHEET DISCLOSURES
FAIR VALUE MEASUREMENTS
COMMON STOCK AND WARRANTS
STOCK-BASED COMPENSATION
BASIC AND DILUTED LOSS PER SHARE
RELATED PARTIES
SUBSEQUENT EVENTS
Pay vs Performance Disclosure
Insider Trading Arrangements
Accounting Policies
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Tables
DIGITAL ASSETS (Tables)
SUPPLEMENTAL BALANCE SHEET DISCLOSURES (Tables)
FAIR VALUE MEASUREMENTS (Tables)
COMMON STOCK AND WARRANTS (Tables)
STOCK-BASED COMPENSATION (Tables)
BASIC AND DILUTED LOSS PER SHARE (Tables)
Details
BUSINESS ORGANIZATION, NATURE OF OPERATIONS AND BASIS OF PRESENTATION (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Additional Information (Details)
DIGITAL ASSETS- Other (Details)
DIGITAL ASSETS - Fair value activity (Details)
DIGITAL ASSETS - Master Loan Agreement (Details)
SUPPLEMENTAL BALANCE SHEET DISCLOSURES - Inventory, net (Details)
SUPPLEMENTAL BALANCE SHEET DISCLOSURES - Accrued and other current liabilities (Details)
FAIR VALUE MEASUREMENTS - Digital assets to fair value measurements (Details)
FAIR VALUE MEASUREMENTS - Derivative liability warrants to fair value measurements (Details)
COMMON STOCK AND WARRANTS - September 2025 Private Placement (Details)
COMMON STOCK AND WARRANTS - September 2025 Advisor Warrants (Details)
COMMON STOCK AND WARRANTS - June 2025 Offering (Details)
COMMON STOCK AND WARRANTS - June 2025 Offering, Estimate the fair value of the warrants at the Issuance Date (Details)
COMMON STOCK AND WARRANTS - April 2025 Private Placement (Details)
COMMON STOCK AND WARRANTS - 2024 Public Offering (Details)
COMMON STOCK AND WARRANTS - Warrant inducement (Details)
COMMON STOCK AND WARRANTS - 2025 At-The-Market Offering (Details)
COMMON STOCK AND WARRANTS - 2023 At-The-Market Offering (Details)
COMMON STOCK AND WARRANTS - September 2025 Warrants (Details)
COMMON STOCK AND WARRANTS - Roll-forward of the fair value of the derivative liabilities (Details)
COMMON STOCK AND WARRANTS - Summary of roll-forward of number of shares of common stock underlying warrants issued (Details)
STOCK-BASED COMPENSATION - Plan information (Details)
STOCK-BASED COMPENSATION - Awards granted and outstanding (Details)
STOCK-BASED COMPENSATION - Fair value assumptions and other (Details)
STOCK-BASED COMPENSATION - Stock-based compensation expense (Details)
BASIC AND DILUTED LOSS PER SHARE - Computation (Details)
BASIC AND DILUTED LOSS PER SHARE - Public Offering (Details)
BASIC AND DILUTED LOSS PER SHARE - Antidilutive securities (Details)
RELATED PARTIES - Strategic Advisory Agreement & Trading Advisory Agreement (Details)
SUBSEQUENT EVENTS (Details)
All Reports