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Goodwill and Intangible Assets (Tables) | 6 Months Ended
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Jun. 30, 2025
Goodwill and Intangible Assets [Abstract] |
Schedule of Goodwill Which is Tested Annually for Impairment | The table below sets forth goodwill which is tested annually for impairment on November 30th:
|  | Total
Balance at January 1, 2025 |  |  | $ | 86,841 |
Changes |  |  |  | — |
Balance at June 30, 2025 |  |  | $ | 86,841 |
Schedule of Intangible Assets Which are Tested Annually for Impairment | The table below sets forth the Company’s intangible assets which are tested annually for impairment on November 30th:
|  | Balance at June 30, 2025
Item |  | Gross Asset |  | Accumulated Amortization |  | Net Asset
ETFS Acquisition |  | $ | 601,247 |  |  | $ | — |  |  | $ | 601,247 |
Software development |  |  | 8,178 |  |  |  | (3,189 | ) |  |  | 4,989 |
Balance at June 30, 2025 |  | $ | 609,425 |  |  | $ | (3,189 | ) |  | $ | 606,236 |
|  | 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 |
Schedule of Expected Amortization Expense for the Unamortized Finite-Lived Intangible Assets | As of June 30, 2025, expected amortization expense for the unamortized finite-lived intangible assets for the next five years and thereafter is as follows:
Remainder of 2025 |  |  | $ | 1,145 |
2026 |  |  |  | 2,113 |
2027 |  |  |  | 1,214 |
2028 and thereafter |  |  |  | 517 |
Total expected amortization expense |  |  | $ | 4,989 |

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