XML 25 R16.htm IDEA: XBRL DOCUMENT
v3.25.1

Digital Assets | 12 Months Ended
--- | ---
Dec. 31, 2024
Inventory Disclosure [Abstract] |
Digital Assets | 5. Digital Assets We have ownership of and control over our digital assets and we use third-party custodial services or self-custody solutions to secure them. The digital assets are initially recorded at cost and, upon our adoption of ASU 2023-08, are subsequently remeasured at fair value with changes in fair value recorded in net income in each reporting period. We determine the fair value of our digital assets in accordance with ASC 820, Fair Value Measurement, based on quoted prices on the active exchange(s) that we have determined is the principal market for bitcoin, ethereum and other digital asset holdings (Level 1 inputs). Changes in our digital asset holdings for the years ended December 31, 2024 and 2023 were as follows:
|  | Bitcoin |  |  | Ethereum |  |  | Other |  |  | Total |
Balance at December 31, 2022 |  | $ | 9,460 |  |  | $ | 350 |  |  | $ | 327 |  |  | $ | 10,137 |
Digital assets received |  |  | 3 |  |  |  | - |  |  |  | 65 |  |  |  | 68 |
Exchanges of digital assets |  |  | - |  |  |  | 557 |  |  |  | (557 | ) |  |  | - |
Disposal proceeds |  |  | (14,154 | ) |  |  | (1,236 | ) |  |  | - |  |  |  | (15,390 | )
Gain on sale of digital assets |  |  | 4,708 |  |  |  | 381 |  |  |  | 221 |  |  |  | 5,310 |
Impairment expense |  |  | - |  |  |  | - |  |  |  | (50 | ) |  |  | (50 | )
Balance as of December 31, 2023 |  | $ | 17 |  |  | $ | 52 |  |  | $ | 6 |  |  | $ | 75 |
Unrealized change in digital assets |  |  | 60 |  |  |  | (26 | ) |  |  | (6 | ) |  |  | 28 |
Balance as of December 31, 2024 |  | $ | 77 |  |  | $ | 26 |  |  | $ | - |  |  | $ | 103 |
As of December 31, 2024, we held approximately 0.82 Bitcoin and 8.02 Ethereum.

X
- Definition The entire disclosure for all or part of the information related to intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-30/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 985 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481283/985-20-50-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 985 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/985-20/tableOfContent + Details
Name: | us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InventoryDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration