|
The following table sets forth our digital asset holdings as of June 30, 2023:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset |
Gross Carrying Amount |
|
Accumulated Digital Asset Impairment |
|
Digital Asset Carrying
Value |
|
|
|
|
| Bitcoin |
$ |
16 |
|
|
$ |
(3) |
|
|
$ |
13 |
|
|
|
|
|
| Ether |
80 |
|
(28) |
|
$ |
52 |
|
|
|
|
|
| Other |
7 |
|
(1) |
|
$ |
6 |
|
|
|
|
|
| Total |
$ |
103 |
|
|
$ |
(32) |
|
|
$ |
71 |
|
|
|
|
|
The following table sets forth our digital asset holdings as of December 31, 2022:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset |
Gross Carrying Amount |
|
Accumulated Digital Asset Impairment |
|
Digital Asset Carrying
Value |
|
|
|
|
| Bitcoin |
$ |
34,994 |
|
|
$ |
(25,534) |
|
|
$ |
9,460 |
|
|
|
|
|
| Ether |
1,506 |
|
|
(1,156) |
|
|
350 |
|
|
|
|
|
| Other |
1,237 |
|
|
(910) |
|
|
327 |
|
|
|
|
|
| Total |
$ |
37,737 |
|
|
$ |
(27,600) |
|
|
$ |
10,137 |
|
|
|
|
|
Gross carrying amount and accumulated digital asset impairment noted above represent carrying amount and impairment, respectively, on the remaining cost lots as of the respective dates. Changes in our digital asset holdings for six months ended June 30, 2023 were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bitcoin |
|
Ethereum |
|
Other |
|
Total |
|
|
|
|
| Net balance as of December 31, 2022 |
$ |
9,460 |
|
|
$ |
350 |
|
|
$ |
327 |
|
|
$ |
10,137 |
|
|
|
|
|
| Received from customers, net of expenses |
— |
|
|
(1) |
|
|
65 |
|
|
64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exchanges of digital assets |
— |
|
|
557 |
|
|
(557) |
|
|
— |
|
|
|
|
|
| Disposal proceeds |
(14,154) |
|
|
(1,236) |
|
|
— |
|
|
(15,390) |
|
|
|
|
|
| Gain on sale of digital assets |
4,707 |
|
|
382 |
|
|
221 |
|
|
5,310 |
|
|
|
|
|
| Impairment expense |
— |
|
|
— |
|
|
(50) |
|
|
(50) |
|
|
|
|
|
| Net balance as of June 30, 2023 |
$ |
13 |
|
|
$ |
52 |
|
|
$ |
6 |
|
|
$ |
71 |
|
|
|
|
|
|