| Schedule of Digital Asset Holdings |
The following table set forth our digital asset holdings as of March 31, 2023:
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| Asset |
Gross Carrying Amount |
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Accumulated Digital Asset Impairment |
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Digital Asset Carrying
Value |
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| Bitcoin |
$ |
6,177 |
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$ |
(4,267) |
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$ |
1,910 |
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| Ether |
1,391 |
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(1,060) |
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$ |
331 |
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| Other |
1,249 |
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(960) |
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$ |
289 |
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| Total |
$ |
8,817 |
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$ |
(6,287) |
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$ |
2,530 |
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The following table sets forth our digital asset holdings as of December 31, 2022:
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| Asset |
Gross Carrying Amount |
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Accumulated Digital Asset Impairment |
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Digital Asset Carrying
Value |
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| Bitcoin |
$ |
34,994 |
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$ |
(25,534) |
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$ |
9,460 |
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| Ether |
1,506 |
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(1,156) |
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350 |
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| Other |
1,237 |
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(910) |
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327 |
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| Total |
$ |
37,737 |
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$ |
(27,600) |
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$ |
10,137 |
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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 three months ended March 31, 2023 were as follows:
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Bitcoin |
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Ethereum |
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Other |
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Total |
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| Net balance at December 31, 2022 |
$ |
9,460 |
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$ |
350 |
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$ |
327 |
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$ |
10,137 |
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| Received from customers, net of expenses |
— |
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— |
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19 |
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19 |
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| Exchanges of digital assets |
— |
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7 |
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(7) |
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— |
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| Disposal proceeds |
(10,739) |
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(51) |
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— |
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(10,790) |
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| Gain on sale of digital assets |
3,189 |
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25 |
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— |
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3,214 |
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| Impairment expense |
— |
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— |
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(50) |
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(50) |
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| Net balance at March 31, 2023 |
$ |
1,910 |
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$ |
331 |
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$ |
289 |
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$ |
2,530 |
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