XML 82 R60.htm IDEA: XBRL DOCUMENT v3.25.0.1
Goodwill and Intangible Assets (Tables)
 12 Months Ended
Dec. 31, 2024
Goodwill and Intangible Assets [Abstract]  
Schedule of Goodwill

The table below sets forth goodwill which is tested annually for impairment on November 30th:

   Total
Balance at January 1, 2024  $86,841 
Changes   
—
 
Balance at December 31, 2024  $86,841 
Schedule of Intangible Assets

The table below sets forth the Company’s intangible assets which are tested annually for impairment on November 30th:

   Balance at December 31, 2024
Item  Gross Asset  Accumulated
Amortization		  Net Asset
ETFS acquisition  $601,247   $
—
   $601,247 
Software development   6,855    (2,206)   4,649 
Balance at December 31, 2024  $608,102   $(2,206)  $605,896 

 

   Balance at December 31, 2023
Item  Gross Asset  Accumulated
Amortization		  Net Asset
ETFS acquisition  $601,247   $
—
   $601,247 
Software development   4,519    (684)   3,835 
Balance at December 31, 2023  $605,766   $(684)  $605,082 
Schedule of Expected Amortization Expense

As of December 31, 2024, expected amortization expense for the unamortized finite-lived intangible assets for the next five years and thereafter is as follows:

2025  $2,219 
2026   1,653 
2027   764 
2028   13 
2029   
—
 
Total expected amortization expense  $4,649