XML 48 R38.htm IDEA: XBRL DOCUMENT v3.23.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 27, 2022
USD ($)
Sep. 22, 2022
USD ($)
Jun. 10, 2022
USD ($)
Bitcoin
May 03, 2022
USD ($)
Feb. 03, 2022
USD ($)
Jan. 25, 2021
USD ($)
Bitcoin
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Bitcoin
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Bitcoin
Mar. 31, 2023
USD ($)
Sep. 23, 2022
USD ($)
FDIC insured amount                       $ 250  
Purchase of bitcoins | Bitcoin                 13,716   12,232    
[custom:DigitalAssetsCarryingValue-0]             $ 286,801   $ 286,801   $ 190,717    
Fair value of digital currencies             369,797   369,797        
[custom:FairValueOfDigitalCurreciesAndRestrictedDigitalCurrecies-0]                     202,199    
Fair market value of bitcoins | Bitcoin     4,769                    
Fair market value of digital currencies     $ 137,844                    
Investment             103,038   103,038   37,000    
Equity in net earnings of unconsolidated affiliate             $ 647 $ 647      
Effective Income Tax Rate Reconciliation, Percent             0.11% 7.75% 0.92% 0.30%      
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent                 21.00%        
ADGM Entity [Member]                          
Investments percentage             20.00%   20.00%        
Equity method investments             $ 66,038   $ 66,038        
Minimum [Member] | Investments and Joint Ventures [Member]                          
Investments percentage             20.00%   20.00%        
Maximum [Member] | Investments and Joint Ventures [Member]                          
Investments percentage             50.00%   50.00%        
SAFE Investment [Member]                          
Investment             $ 1,000   $ 1,000   $ 1,000    
Auradine, Inc. [Member]                          
Investment                         $ 30,000
Payments to acquire investments             $ 15,000            
Preferred Stock [Member] | Auradine, Inc. [Member]                          
Investment $ 35,500     $ 3,500                  
Payments to acquire investments $ 30,000     30,000                  
Preferred Stock [Member] | Safe Agreement [Member]                          
Investment       $ 2,000                  
Convertible Preferred Stock [Member] | Computer North Holdings, Inc. [Member]                          
Payment to acquired equity         $ 10,000                
Bankruptcy claims amount of claims filed   $ 10,000     $ 10,000                
NYDIG Digital Assets Fund III LP [Member]                          
Purchase of bitcoins | Bitcoin           4,813              
Aggregate purchase price           $ 150,000              
Partnership interest rate     100.00%     100.00%