Quarterly report pursuant to Section 13 or 15(d)

Digital Assets (Tables)

v3.23.3
Digital Assets (Tables)
9 Months Ended
Sep. 30, 2023
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Digital Asset Holdings
The following table sets forth our digital asset holdings as of September 30, 2023:
Asset Gross Carrying Amount Accumulated Digital Asset Impairment Digital Asset Carrying
Value
Bitcoin $ 20  $ (3) $ 17 
Ether 80 (28) $ 52 
Other 7 (1) $
Total $ 107  $ (32) $ 75 
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 nine months ended September 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  68 
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 September 30, 2023 $ 17  $ 52  $ $ 75