Investment in Coinsquare (Details) - Coinsquare [Member] - USD ($) |
1 Months Ended | |
|---|---|---|
Sep. 30, 2017 |
Feb. 28, 2018 |
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| Minority interest | $ 3,000,000 | |
| Amount of Investment | $ 6,400,000 | |
| Equity investment | 2,800,000 | |
| Financing amount | 24,000,000 | |
| Warrant acquired cash payment | $ 3,600,000 | |
| Percentage of owned | 12.00% |
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- Definition Warrant acquired cash payment. No definition available.
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- Definition Amount debtor-in-possession financing arranged (but not necessarily all borrowed). No definition available.
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition For investments which are quantified by principal amount, the principle balance held at close of period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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