XML 63 R49.htm IDEA: XBRL DOCUMENT v3.25.0.1
Schedule of Unaudited Quarterly Financial Statement (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 12 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Deferred tax assets       $ 356 $ 493
Provision for (benefit from) income taxes          
Provision for (benefit from) income taxes       $ 859 $ 913
Net income per share of common stock          
Basic       $ 0.40 $ 0.39
Diluted       $ 0.40 $ 0.39
Cumulative Effect, Before Adoptions [Member]          
Digital assets, net $ 116 $ 116 $ 116    
Deferred tax assets 481 477 482    
Other income (expense), net 14 4 4    
Provision for (benefit from) income taxes          
Provision for (benefit from) income taxes $ 181 $ 198 $ 87    
Net income per share of common stock          
Basic $ 0.09 $ 0.09 $ 0.03    
Diluted $ 0.09 $ 0.09 $ 0.03    
Cumulative Effect, Period of Adoption, Adjustment [Member]          
Digital assets, net $ 327 $ 323 $ 370    
Deferred tax assets 80 79 91    
Other income (expense), net 4 (47) 177    
Provision for (benefit from) income taxes          
Provision for (benefit from) income taxes $ 1 $ (12) $ 44    
Net income per share of common stock          
Basic $ (0.01) $ 0.02    
Diluted $ (0.01) $ 0.02    
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]          
Digital assets, net $ 443 $ 439 $ 486    
Deferred tax assets 401 398 391    
Other income (expense), net 18 (43) 181    
Provision for (benefit from) income taxes          
Provision for (benefit from) income taxes $ 182 $ 186 $ 131    
Net income per share of common stock          
Basic $ 0.09 $ 0.08 $ 0.05    
Diluted $ 0.09 $ 0.08 $ 0.05