Goodwill and Intangible Assets (Tables)

9 Months Ended

Sep. 30, 2024

Goodwill and Intangible Assets [Abstract]

Schedule of Goodwill

The table below sets forth goodwill which is tested annually for impairment on November 30^th:

	Total
Balance at January 1, 2024	$	86,841
Changes		—
Balance at September 30, 2024	$	86,841

Schedule of Intangible Assets

The table below sets forth the Company’s intangible assets which are tested annually for impairment on November 30^th:

	Balance at September 30, 2024
Item	Gross Asset		Accumulated Amortization			Net Asset
ETFS Acquisition	$	601,247	$	—		$	601,247
Software development		6,309		(1,754	)		4,555
Balance at September 30, 2024	$	607,556	$	(1,754	)	$	605,802

	Balance at December 31, 2023
Item	Gross Asset		Accumulated Amortization			Net Asset
ETFS Acquisition	$	601,247	$	—		$	601,247
Software development		4,519		(684	)		3,835
Balance at December 31, 2023	$	605,766	$	(684	)	$	605,082

Schedule of Expected Amortization Expense

As of September 30, 2024, expected amortization expense for the unamortized finite-lived intangible assets for the next five years and thereafter is as follows:

Remainder of 2024	$	483
2025		2,068
2026		1,486
2027		518
2028 and thereafter		—
Total expected amortization expense	$	4,555