Summary of Significant Accounting Policies - Financial Instruments Measured at Fair Value (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
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Liabilities: | ||
Warrant liability | $ 338 | $ 3,605 |
Fair Value, Recurring | ||
Assets: | ||
Digital assets | 12,617 | 32,581 |
Total | 12,617 | 32,581 |
Liabilities: | ||
Warrant liability | 338 | 3,605 |
Total | 338 | 3,605 |
Level 1 | Fair Value, Recurring | ||
Assets: | ||
Digital assets | 12,617 | 32,581 |
Total | 12,617 | 32,581 |
Liabilities: | ||
Warrant liability | 0 | 0 |
Total | 0 | 0 |
Level 2 | Fair Value, Recurring | ||
Assets: | ||
Digital assets | 0 | 0 |
Total | 0 | 0 |
Liabilities: | ||
Warrant liability | 338 | 3,605 |
Total | 338 | 3,605 |
Level 3 | Fair Value, Recurring | ||
Assets: | ||
Digital assets | 0 | 0 |
Total | 0 | 0 |
Liabilities: | ||
Warrant liability | 0 | 0 |
Total | $ 0 | $ 0 |
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Fair value portion of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. No definition available.
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