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Crypto Assets Held (Tables) | 9 Months Ended
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Sep. 30, 2024
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Crypto Assets Held | The Company’s crypto assets are comprised solely of Bitcoin. In accordance with ASC Topic 820, Fair Value Measurement, the Company measures the fair value of its Bitcoin based on the quoted end-of-day price on the measurement date for a single Bitcoin on an active trading platform, River.com. Management has determined that River.com, an active exchange market, represents a principal market for Bitcoin and the end-of-day quoted price is both readily available and representative of fair value (Level 1 inputs). The following table sets forth the units held, cost basis, and fair value of Bitcoin held, as shown on the condensed consolidated balance sheet as of September 30, 2024 (in thousands): Schedule of Crypto Assets Held
|  | Units |  |  | Cost Basis |  |  | Fair Value |
Crypto assets held: |  |  |  |  |  |  |  |  |  |  |  |
Bitcoin |  |  | 34 |  |  | $ | 2,280 |  |  | $ | 2,156 |
Total |  |  | 34 |  |  | $ | 2,280 |  |  | $ | 2,156 |
Schedule of Crypto Assets Reconciliation of Fair Values | The following table presents a reconciliation of the fair values of the Company’s Bitcoin for the nine months ended September 30, 2024 (in thousands): Schedule of Crypto Assets Reconciliation of Fair Values
|  | Bitcoin |
Balance, December 31, 2023 |  | $ | - |
Additions |  |  | 2,800 |
Dispositions |  |  | (520 | )
Unrealized loss, net |  |  | (124 | )
Balance, September 30, 2024 |  | $ | 2,156 |

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- Definition Tabular disclosure of information about activity for crypto asset. Excludes information about crypto asset held for platform user. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 60 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147476168/350-60-50-3 + Details
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- Definition Tabular disclosure of information about crypto asset. Includes, but is not limited to, name, cost basis, fair value, and number of units held. Excludes information about crypto asset held for platform user. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 60 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147476168/350-60-50-1 + Details
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