Annual report pursuant to Section 13 and 15(d)

Investments in Marketable Equity Securities and Long-term Investments (Details)

v3.22.2.2
Investments in Marketable Equity Securities and Long-term Investments (Details) - USD ($)
$ / shares in Units, $ in Thousands
 1 Months Ended 12 Months Ended
Apr. 10, 2019
Feb. 28, 2018
Nov. 30, 2017
Oct. 31, 2017
Sep. 30, 2017
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Investments in Marketable Equity Securities and Long-term Investments (Details) [Line Items]                    
Shares issued, value           $ 669,916 $ 257,472 $ 23,829    
Gain on sale of long term investments           26,300        
Mark-to-market unrealized gain on shares           24,800        
Unrealized loss on shares exchange           $ (13,655)    
Closing price per share (in Dollars per share)           $ 3.42        
Impairment of intangible assets           $ 700    
Coinsquare [Member]                    
Investments in Marketable Equity Securities and Long-term Investments (Details) [Line Items]                    
Minority interest   $ 9,400     $ 9,400          
Percentage owned   11.70%                
Percentage of impairment of investments           100.00%        
Impairment expense             9,400      
Mogo Investment Agreement [Member] | Coinsquare [Member]                    
Investments in Marketable Equity Securities and Long-term Investments (Details) [Line Items]                    
Outstanding shares (in Shares)           3,400,000        
Shares exchanged (in Shares)           3,200,000        
Shares issued, value           $ 1,800        
Unrealized loss on shares exchange           13,700        
Verady, LLC [Member] | Convertible Debt [Member]                    
Investments in Marketable Equity Securities and Long-term Investments (Details) [Line Items]                    
Percentage owned               3.20%    
Investment in Convertible note     $ 200              
Investment Maturity date     Dec. 31, 2022              
Investment Interest rate     6.00%              
Accrued interest               $ 200    
Tess Inc [Member]                    
Investments in Marketable Equity Securities and Long-term Investments (Details) [Line Items]                    
Shares issued, value           $ 100 $ 100   $ 500  
Ownership percentage 8.80%                 52.00%
Amount of Investment                   $ 300
Research and development expense                   $ 700
Impairment of intangible assets                 2,100  
Related to capitalized costs                 600  
Tess Inc [Member] | Capitalized cost [Member]                    
Investments in Marketable Equity Securities and Long-term Investments (Details) [Line Items]                    
Impairment of intangible assets                 600  
Tess Inc [Member] | Goodwill [Member]                    
Investments in Marketable Equity Securities and Long-term Investments (Details) [Line Items]                    
Impairment of intangible assets                 $ 800  
Tess Inc [Member] | Minimum [Member]                    
Investments in Marketable Equity Securities and Long-term Investments (Details) [Line Items]                    
Ownership percentage                 52.01%  
Tess Inc [Member] | Maximum [Member]                    
Investments in Marketable Equity Securities and Long-term Investments (Details) [Line Items]                    
Ownership percentage                 50.20%  
Tess Inc [Member] | Common Stock [Member]                    
Investments in Marketable Equity Securities and Long-term Investments (Details) [Line Items]                    
Shares exchanged (in Shares)                   2,708,333
Shares issued, value       $ 600         $ 220,000  
Stock issued during period (in Shares) 23,800,000     75,000         189,000 75,000
Market price per share (in Dollars per share)       $ 8.49            
Resale of shares (in Shares)           25,000        
Research and Development Expense [Member] | Tess Inc [Member]                    
Investments in Marketable Equity Securities and Long-term Investments (Details) [Line Items]                    
Research and development expense                 $ 700  
Canada, Dollars [Member] | Coinsquare [Member]                    
Investments in Marketable Equity Securities and Long-term Investments (Details) [Line Items]                    
Penalties and costs related to investment           $ 2,200        
Canada, Dollars [Member] | Tess Inc [Member] | Common Stock [Member]                    
Investments in Marketable Equity Securities and Long-term Investments (Details) [Line Items]                    
Shares issued, value $ 1,200