XML 45 R35.htm IDEA: XBRL DOCUMENT v3.23.3
SCHEDULE OF VOLUNTARY CHANGE IN ACCOUNTING PRINCIPLE (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Mar. 30, 2022
Jun. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Accumulated deficit $ (802,572)           $ (802,572)   $ (840,341)  
Income tax benefit (expense) (73) $ 6,090         (351) $ 901    
Net Income (loss) $ 64,137 $ (72,462)         $ 37,769 $ (302,424)    
Net income (loss) per share, basic impact $ 0.36 $ (0.62)         $ 0.21 $ (2.76)    
Net income (loss) per share, diluted impact $ 0.35 $ (0.62)         $ 0.21 $ (2.76)    
Digital assets $ 286,801           $ 286,801   121,842  
Revision of Prior Period, Adjustment [Member]                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Accumulated deficit   $ (1,129) $ (1,361) $ 3,036   $ (1,361)   $ (1,129)   $ 7,284
Impairment of digital assets   (4,017) (5,660)   (9,677)   (9,677) (9,677)  
Income tax benefit (expense)   232 (380) 1,412   1,032   1,264 2,393  
Net Income (loss)   $ 232 $ (4,397) (4,248)   $ (8,645)   $ (8,413) $ (7,284)  
Net income (loss) per share, basic impact   $ 0 $ (0.04)   $ (0.04) $ (0.08)   $ (0.08) $ (0.06)  
Net income (loss) per share, diluted impact   $ 0 $ (0.04)   $ (0.04) $ (0.08)   $ (0.08) $ (0.06)  
Digital assets   4,017        
Deferred tax liabilities   $ 1,129 $ 1,361 $ 981   $ 1,361   $ 1,129