v3.25.2
Long Term Equity Investments (Tables)
 6 Months Ended
Jun. 30, 2025
Long-Term Equity Investments [Abstract]  
Schedule of Long Term Equity Investments The following table presents the Company’s long-term investments as of June 30, 2025, and December 31, 2024
   December 31, 2024   June 30, 2025 
   Cost Basis   Carrying
Value		     Cost Basis   Carrying
Value		 
Investment in Kerna Health  $2,140   $4,940   $2,140   $4,940 
Investment in Revere Master SPV Series 1 (Qxpress Pte Ltd)*   1,000    1,000    1,000    1,000 
Investment in MW LSV MasterClass, LLC (Yanka Industries, Inc. d.b.a. Masterclass)*   170    170    170    170 
Investment in Payward, Inc. and MWSI VC Kraken-II, LLC (Payward, Inc. d.b.a. Kraken)**   597    364    597    364 
Investment in Aeon Partners Fund Series EG (Epic Games, Inc.)*   3,500    2,248    3,500    2,248 
Investment in Tesspay, Inc. and Revere Master SPV Series VI (TessPay, Inc.) **   1,240    1,240    1,240    1,240 
Investment in Aeon Partners Fund Series DB (Databricks, Inc.)*   716    538    
-
    
-
 
Investment in Discord Inc.   476    476    476    476 
Investment in Thrasio, Inc.   300    
-
    300    
-
 
Investment in Automation Anywhere, Inc.   476    397    476    397 
Investment in Dominari Master SPV LLC Series VI (X.AI Corp. d.b.a. xAI)*   100    109    100    109 
Investment in Dominari Master SPV LLC Series XI (Cerebras Systems Inc.)*   25    25    25    25 
Investment in Dominari Master SPV LLC Series XII (Groq, Inc.)*   25    25    25    25 
Investment in AdvEn Inc.   750    750    750    750 
Investment in American Bitcoin Corp.   
-
    
-
    
-
    32,000 
Total  $11,515   $12,282   $10,799   $43,744 

 

*Investments made in these companies are through a Special Purpose Vehicle (“SPV”). The SPV is the holder of the actual stock. The Company does not hold these stock certificates directly.

 

**Investments made in these companies are through both an SPV and direct investments.